SIREN : 849782404
TEMPO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 896 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 275 € | 334 872 € | 279 859 € | -690 230 € | 2 500 800 € | 1 943 686 € | 1 397 845 € |
| EBITDA | -48 355 € | -71 257 € | -61 007 € | -63 396 € | -18 432 € | -16 946 € | -49 096 € |
| Net margin | 2955.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TEMPO achieves revenue of 6 k€. After deducting consumption (5 k€), gross margin stands at 811 €, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -820.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2955.8% of revenue. This profit can be retained or distributed to shareholders.
5 896 €
811 €
-48 355 €
-48 641 €
174 275 €
-820.1%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4378.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.026%
99.906%
4378.562%
0.011
25.7%
In 2024, the debt ratio of TEMPO (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEMPO (99.9%) 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.
In 2024, the repayment capacity of TEMPO (0.01) 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 57881.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57881.098
-519.994
In 2024, the liquidity ratio of TEMPO (57881.10) 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.
In 2024, the interest coverage of TEMPO (-520.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2410 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56896 days of revenue, i.e. 932 k€ to permanently finance.
931 835 €
10 j
46 j
2410 j
56896 j
Based on 62 transactions of similar company sales
in 2024,
the value of TEMPO is estimated at
516 321 €
(range 146 848€ - 1 023 752€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 TEMPO with other companies in the same sector:
The revenue of TEMPO in 2024 is 6 k€.
Yes, TEMPO generated a net profit of 174 k€ in 2024.
The headquarters of TEMPO is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of TEMPO 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).
TEMPO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.