Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEMPLE BEACH : revenue, balance sheet and financial ratios

TEMPLE BEACH is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYPRIEN (66750), this company of category PME has financial data available below. 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

Financial history - TEMPLE BEACH (SIREN 501794523)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TEMPLE BEACH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.308%

Financial autonomy (2021) ?
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

0.242%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
TEMPLE BEACH

Sector positioning

Debt ratio
0.31 2021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Excellent

In 2021, the debt ratio of TEMPLE BEACH (0.31) 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.

Financial autonomy
0.24% 2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average

In 2021, the financial autonomy of TEMPLE BEACH (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

375.52

Liquidity indicators evolution
TEMPLE BEACH

Sector positioning

Liquidity ratio
375.52 2021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent

In 2021, the liquidity ratio of TEMPLE BEACH (375.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TEMPLE BEACH in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare TEMPLE BEACH with other companies in the same sector:

Frequently asked questions about TEMPLE BEACH

What is the revenue of TEMPLE BEACH ?

The revenue of TEMPLE BEACH is not publicly disclosed (confidential accounts filed with INPI).

Is TEMPLE BEACH profitable?

Profitability information is not publicly available.

Where is the headquarters of TEMPLE BEACH ?

The headquarters of TEMPLE BEACH is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of TEMPLE BEACH ?

The tax return of TEMPLE BEACH 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 TEMPLE BEACH operate?

TEMPLE BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.