SIREN : 383923786
ATEMPO is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MASSY (91300), this company of category PME shows in 2022 a revenue of 16.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 354 322 € | 18 593 752 € | 14 564 037 € | 13 263 689 € | 13 688 294 € | 6 506 226 € | 889 506 € |
| Net income | -4 499 376 € | 427 038 € | 229 228 € | 68 605 € | -677 692 € | 950 272 € | 585 936 € |
| EBITDA | -296 369 € | 2 349 852 € | 2 186 411 € | 357 142 € | -1 484 079 € | 801 074 € | 481 944 € |
| Net margin | -27.5% | 2.3% | 1.6% | 0.5% | -5.0% | 14.6% | 65.9% |
In 2022, ATEMPO achieves revenue of 16.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +62.5%. Significant drop of -12% vs 2021. After deducting consumption (864 k€), gross margin stands at 15.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -296 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -113%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-27.5% of revenue), which will impact equity.
16 354 322 €
15 490 411 €
-296 369 €
-1 821 560 €
-4 499 376 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
152.848%
13.77%
-25.115%
-1.344
14.4%
In 2022, the debt ratio of ATEMPO (152.85) 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 2022, the financial autonomy of ATEMPO (13.8%) 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 2022, the repayment capacity of ATEMPO (-1.34) 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 100.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.636
-1292.522
In 2022, the liquidity ratio of ATEMPO (100.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ATEMPO (-1292.5x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-289%), freeing up cash.
-1 562 328 €
163 j
128 j
1 j
-34 j
Based on 103 transactions of similar company sales (all years), the value of ATEMPO is estimated at 4 069 478 € (range 1 797 717€ - 8 956 218€). The price/revenue ratio is 0.25x (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 103 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 ATEMPO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ATEMPO in 2022 is 16.4 M€.
ATEMPO recorded a net loss in 2022.
The headquarters of ATEMPO is located in MASSY (91300), in the department Essonne.
The tax return of ATEMPO 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).
ATEMPO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.