SIREN : 401267372
TAMPO D'OC is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 833 086 € | 788 748 € | 667 679 € | 679 058 € | 744 912 € | 832 832 € | 687 759 € | 946 307 € |
| Net income | 2 016 € | 7 266 € | 3 833 € | 573 € | 6 101 € | 3 653 € | 1 776 € | 1 363 € |
| EBITDA | 21 650 € | 20 369 € | 13 005 € | 10 716 € | 20 881 € | 11 260 € | 14 477 € | 14 691 € |
| Net margin | 0.2% | 0.9% | 0.6% | 0.1% | 0.8% | 0.4% | 0.3% | 0.1% |
In 2024, TAMPO D'OC achieves revenue of 833 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +6%. After deducting consumption (307 k€), gross margin stands at 526 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
833 086 €
525 835 €
21 650 €
7 368 €
2 016 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.747%
32.369%
1.959%
8.182
13.7%
In 2024, the debt ratio of TAMPO D'OC (143.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TAMPO D'OC (32.4%) 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 TAMPO D'OC (8.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
184.606
23.187
In 2024, the liquidity ratio of TAMPO D'OC (184.61) 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 2024, the interest coverage of TAMPO D'OC (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 157 k€ to permanently finance. Over 2017-2024, WCR increased by +159%, requiring additional financing.
157 162 €
59 j
48 j
66 j
68 j
Based on 72 transactions of similar company sales
(all years),
the value of TAMPO D'OC is estimated at
118 171 €
(range 65 511€ - 227 801€).
With an EBITDA of 21 650€, the sector multiple of 4.9x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 TAMPO D'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TAMPO D'OC in 2024 is 833 k€.
Yes, TAMPO D'OC generated a net profit of 2 k€ in 2024.
The headquarters of TAMPO D'OC is located in MAUGUIO (34130), in the department Herault.
The tax return of TAMPO D'OC 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).
TAMPO D'OC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.