SIREN : 478103369
TEMPLE SPORT is a French company founded 21 years ago, specialized in the sector Gestion d'installations sportives. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of -2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -2 388 € | 662 408 € | 267 804 € | 497 877 € | N/C | 891 144 € | 729 040 € | 761 966 € |
| Net income | -34 574 € | -130 070 € | -90 386 € | 93 304 € | -97 752 € | 995 € | 24 975 € | -30 980 € |
| EBITDA | -47 987 € | -207 684 € | -22 655 € | 139 697 € | N/C | 50 057 € | 15 089 € | -18 257 € |
| Net margin | 1447.8% | -19.6% | -33.8% | 18.7% | N/C | 0.1% | 3.4% | -4.1% |
In 2024, TEMPLE SPORT records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-2 388 €
-2 884 €
-47 987 €
-34 264 €
-34 574 €
2009.5%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1923.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-202.474%
-79.668%
1923.451%
-6.395
In 2024, the debt ratio of TEMPLE SPORT (-202.47) 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 2024, the financial autonomy of TEMPLE SPORT (-79.7%) 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 2024, the repayment capacity of TEMPLE SPORT (-6.39) 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 544.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.631
-5.326
In 2024, the liquidity ratio of TEMPLE SPORT (544.63) 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.
In 2024, the interest coverage of TEMPLE SPORT (-5.3x) 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: -2640 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 2798 days of the operating cycle (retail model). WCR is negative (-20799 days): operations structurally generate cash. Over 2016-2024, WCR increased by +739%, requiring additional financing.
137 966 €
-2640 j
158 j
0 j
-20799 j
Compare TEMPLE SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TEMPLE SPORT in 2024 is -2 k€.
TEMPLE SPORT recorded a net loss in 2024.
The headquarters of TEMPLE SPORT is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of TEMPLE SPORT 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).
TEMPLE SPORT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.