SIREN : 400257077
INTEMPORA is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in WINGERSHEIM LES QUATRE BANS (67170), this company of category PME shows in 2025 a revenue of 62 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 486 € | 81 542 € | 93 026 € | 150 215 € | 77 667 € | 19 810 € | 36 501 € |
| Net income | -39 153 € | -17 866 € | 7 003 € | 95 260 € | 311 175 € | -27 840 € | 3 593 € |
| EBITDA | -5 987 € | -1 895 € | -15 861 € | 55 751 € | 22 087 € | -28 662 € | -22 098 € |
| Net margin | -62.7% | -21.9% | 7.5% | 63.4% | 400.7% | -140.5% | 9.8% |
In 2025, INTEMPORA achieves revenue of 62 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -216%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-62.7% of revenue), which will impact equity.
62 486 €
62 486 €
-5 987 €
-45 563 €
-39 153 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.483%
92.446%
0.645%
39.558
88.1%
In 2025, the debt ratio of INTEMPORA (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INTEMPORA (92.5%) 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.
In 2025, the repayment capacity of INTEMPORA (39.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.252
-23.785
In 2025, the liquidity ratio of INTEMPORA (91.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of INTEMPORA (-23.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 626 days. Excellent situation: suppliers finance 626 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-7 577 €
0 j
626 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 600€ to 78 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INTEMPORA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INTEMPORA in 2025 is 62 k€.
INTEMPORA recorded a net loss in 2025.
The headquarters of INTEMPORA is located in WINGERSHEIM LES QUATRE BANS (67170), in the department Bas-Rhin.
The tax return of INTEMPORA 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).
INTEMPORA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.