SIREN : 820531812
TEMPETE STUDIO is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 821 € | 3 815 € | 4 290 € | 2 006 € | 13 130 € | 9 485 € | 4 835 € | N/C |
| Net income | -482 255 € | -68 506 € | -46 523 € | -106 344 € | 648 844 € | -460 848 € | -368 831 € | -117 157 € |
| EBITDA | -99 701 € | -107 705 € | -88 831 € | -134 658 € | -272 813 € | -423 174 € | -344 233 € | -119 356 € |
| Net margin | -10003.2% | -1795.7% | -1084.5% | -5301.3% | 4941.7% | -4858.7% | -7628.4% | N/C |
In 2023, TEMPETE STUDIO achieves revenue of 5 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2022, growth of +26% (4 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -2068.1% of revenue. Positive scissor effect: EBITDA margin improves by +755.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -482 k€ (-10003.2% of revenue), which will impact equity.
4 821 €
4 821 €
-99 701 €
-129 009 €
-482 255 €
-2068.1%
The debt ratio (= Financial debt / Equity x 100) stands at -168%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.052%
-134.06%
-1656.275%
-21.137
9.1%
In 2023, the debt ratio of TEMPETE STUDIO (-168.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TEMPETE STUDIO (-134.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TEMPETE STUDIO (-21.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.363
-64.05
In 2023, the liquidity ratio of TEMPETE STUDIO (185.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TEMPETE STUDIO (-64.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9921 days of revenue, i.e. 133 k€ to permanently finance.
132 854 €
299 j
137 j
0 j
9921 j
Based on 120 transactions of similar company sales (all years), the value of TEMPETE STUDIO is estimated at 1 309 € (range 740€ - 3 202€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEMPETE STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEMPETE STUDIO in 2023 is 5 k€.
TEMPETE STUDIO recorded a net loss in 2023.
The headquarters of TEMPETE STUDIO is located in PARIS (75015), in the department Paris.
The tax return of TEMPETE STUDIO 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).
TEMPETE STUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.