SIREN : 827791724
INTEMPOREL is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 766€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 766 € | 1 613 € | 11 718 € | 2 061 906 € | 1 737 020 € | 872 025 € |
| Net income | 2 055 € | -2 826 € | 9 925 € | 34 931 € | 83 707 € | 61 487 € |
| EBITDA | 981 € | -57 659 € | 10 361 € | 110 410 € | 90 153 € | 62 679 € |
| Net margin | 268.3% | -175.2% | 84.7% | 1.7% | 4.8% | 7.1% |
In 2023, INTEMPOREL achieves revenue of 766 €. Revenue is declining over the period 2018-2023 (CAGR: -75.5%). Significant drop of -53% vs 2022. After deducting consumption (0 €), gross margin stands at 766 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 981 €, representing 128.1% of revenue. Positive scissor effect: EBITDA margin improves by +3702.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 268.3% of revenue. This profit can be retained or distributed to shareholders.
766 €
766 €
981 €
980 €
2 055 €
128.1%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 268.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.507%
268.277%
0.0
In 2023, the debt ratio of INTEMPOREL (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 2023, the financial autonomy of INTEMPOREL (16.5%) 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 2023, the repayment capacity of INTEMPOREL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.771
0.0
In 2023, the liquidity ratio of INTEMPOREL (119.77) 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 2023, the interest coverage of INTEMPOREL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 15500 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
32 981 €
0 j
-23614 j
0 j
15500 j
Based on 80 transactions of similar company sales
(all years),
the value of INTEMPOREL is estimated at
1 521 €
(range 526€ - 4 310€).
With an EBITDA of 981€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 INTEMPOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of INTEMPOREL in 2023 is 766€.
Yes, INTEMPOREL generated a net profit of 2 k€ in 2023.
The headquarters of INTEMPOREL is located in LYON (69006), in the department Rhone.
The tax return of INTEMPOREL 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).
INTEMPOREL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.