SIREN : 482175056
TEMPIZ CINE is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in ANGLET (64600), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 791 905 € | 1 567 804 € |
| Net income | 33 886 € | 52 593 € | 152 066 € | 500 070 € | -111 327 € | 66 602 € | 138 243 € | 183 730 € | 154 205 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 305 844 € | 238 091 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.3% | 9.8% |
In 2025, TEMPIZ CINE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 34 k€.
33 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.18%
56.107%
9.9%
In 2025, the debt ratio of TEMPIZ CINE (34.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TEMPIZ CINE (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.944
In 2025, the liquidity ratio of TEMPIZ CINE (321.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of TEMPIZ CINE is estimated at
237 826 €
(range 151 977€ - 421 660€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 TEMPIZ CINE with other companies in the same sector:
The revenue of TEMPIZ CINE in 2017 is 1.8 M€.
Yes, TEMPIZ CINE generated a net profit of 34 k€ in 2025.
The headquarters of TEMPIZ CINE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of TEMPIZ CINE 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).
TEMPIZ CINE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.