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TEMPERO HOLDING : revenue, balance sheet and financial ratios

TEMPERO HOLDING is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75005), this company of category PME shows in 2017 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEMPERO HOLDING (SIREN 801652264)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 31 783 € 20 931 € 2 099 €
EBITDA -2 216 € -2 068 € -2 274 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, TEMPERO HOLDING generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 2 k€ -> 32 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 216 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 216 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 783 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.342%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.805%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.399

Solvency indicators evolution
TEMPERO HOLDING

Sector positioning

Debt ratio
74.34 2017
2015
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average

In 2017, the debt ratio of TEMPERO HOLDING (74.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.8% 2017
2015
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average +23 pts over 3 years

In 2017, the financial autonomy of TEMPERO HOLDING (53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.4 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Average -15 pts over 3 years

In 2017, the repayment capacity of TEMPERO HOLDING (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 862.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

862.805

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TEMPERO HOLDING

Sector positioning

Liquidity ratio
862.8 2017
2015
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Good +27 pts over 3 years

In 2017, the liquidity ratio of TEMPERO HOLDING (862.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2015
2016
2017
Q1: -31.93x
Med: 0.0x
Q3: 1.07x
Good

In 2017, the interest coverage of TEMPERO HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

256 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TEMPERO HOLDING

Positioning of TEMPERO HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of TEMPERO HOLDING is estimated at 282 631 € (range 76 967€ - 454 980€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
52 tx
76k€ 282k€ 454k€
282 631 € Range: 76 967€ - 454 980€
NAF 5 année 2017

Valuation method used

Net Income Multiple
31 783 € × 8.9x = 282 632 €
Range: 76 967€ - 454 980€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare TEMPERO HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TEMPERO HOLDING

What is the revenue of TEMPERO HOLDING ?

The revenue of TEMPERO HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is TEMPERO HOLDING profitable?

Yes, TEMPERO HOLDING generated a net profit of 32 k€ in 2017.

Where is the headquarters of TEMPERO HOLDING ?

The headquarters of TEMPERO HOLDING is located in PARIS (75005), in the department Paris.

Where to find the tax return of TEMPERO HOLDING ?

The tax return of TEMPERO HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TEMPERO HOLDING operate?

TEMPERO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.