SIREN : 790850549
TEMPO LOG is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MARSEILLE (13016), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 115 133 € | 1 706 000 € | 5 633 675 € | 5 360 774 € | 4 410 696 € | 5 078 471 € | 5 897 943 € | 5 604 407 € | 5 769 238 € | 12 674 652 € |
| Net income | -1 087 550 € | -1 005 241 € | 463 740 € | 307 248 € | 87 741 € | 134 045 € | 62 967 € | 47 724 € | 83 107 € | 98 233 € |
| EBITDA | -993 225 € | -1 750 101 € | 66 533 € | 506 105 € | -163 642 € | -66 077 € | 376 957 € | 430 865 € | 172 498 € | 123 156 € |
| Net margin | -51.4% | -58.9% | 8.2% | 5.7% | 2.0% | 2.6% | 1.1% | 0.9% | 1.4% | 0.8% |
In 2024, TEMPO LOG achieves revenue of 2.1 M€. Revenue is declining over the period 2015-2024 (CAGR: -18.0%). Vs 2023, growth of +24% (1.7 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -993 k€, representing -47.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-51.4% of revenue), which will impact equity.
2 115 133 €
2 115 133 €
-993 225 €
-1 040 397 €
-1 087 550 €
-46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory.
25.633%
36.671%
-45.792%
-0.187
9.7%
In 2024, the debt ratio of TEMPO LOG (25.63) 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 2024, the financial autonomy of TEMPO LOG (36.7%) 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 2024, the repayment capacity of TEMPO LOG (-0.19) 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 152.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.782
-2.951
In 2024, the liquidity ratio of TEMPO LOG (152.78) 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 TEMPO LOG (-3.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 239 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
1 402 608 €
54 j
89 j
0 j
239 j
Based on 77 transactions of similar company sales
(all years),
the value of TEMPO LOG is estimated at
304 075 €
(range 196 767€ - 727 526€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TEMPO LOG in 2024 is 2.1 M€.
TEMPO LOG recorded a net loss in 2024.
The headquarters of TEMPO LOG is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of TEMPO LOG 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 LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.