SIREN : 432982197
TEMSOFT ENTERPRISE is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2017 a revenue of 123 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 123 080 € | 122 580 € |
| Net income | -511 € | 2 694 € | 2 023 € | -1 830 € | -7 850 € | -7 869 € | 1 490 € | 4 542 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 1 717 € | 5 642 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.2% | 3.7% |
In 2024, TEMSOFT ENTERPRISE records a net loss of 511 €. This deficit will reduce equity on the balance sheet.
-511 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.876%
30.6%
In 2024, the debt ratio of TEMSOFT ENTERPRISE (0.00) 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 TEMSOFT ENTERPRISE (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
612.076
In 2024, the liquidity ratio of TEMSOFT ENTERPRISE (612.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TEMSOFT ENTERPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEMSOFT ENTERPRISE in 2017 is 123 k€.
TEMSOFT ENTERPRISE recorded a net loss in 2024.
The headquarters of TEMSOFT ENTERPRISE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of TEMSOFT ENTERPRISE 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).
TEMSOFT ENTERPRISE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.