TEMPO TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

TEMPO TRANSPORT EXPRESS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUIBEVILLE (91630), this company of category PME shows in 2022 a revenue of 5.6 M€. 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

Financial history - TEMPO TRANSPORT EXPRESS (SIREN 429145725)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 5 641 877 € 4 703 410 € 4 765 767 € 4 979 856 € 5 238 208 € 4 580 397 € N/C 2 711 234 €
Net income 263 007 € 94 520 € 194 269 € 147 485 € 40 433 € 64 228 € 206 428 € 206 299 € 94 322 € 72 434 €
EBITDA N/C N/C 272 278 € 172 386 € -4 276 € -7 815 € 146 068 € 237 167 € -3 461 102 € 66 165 €
Net margin N/C N/C 3.4% 3.1% 0.8% 1.3% 3.9% 4.5% N/C 2.7%

Revenue and income statement

In 2024, TEMPO TRANSPORT EXPRESS generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 72 k€ -> 263 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

263 007 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.467%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.672%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
TEMPO TRANSPORT EXPRESS

Sector positioning

Debt ratio
23.47 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -12 pts over 3 years

In 2024, the debt ratio of TEMPO TRANSPORT EXPRESS (23.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.67% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +8 pts over 3 years

In 2024, the financial autonomy of TEMPO TRANSPORT EXPRESS (41.7%) 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.

Repayment capacity
1.94 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TEMPO TRANSPORT EXPRESS (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.395

Liquidity indicators evolution
TEMPO TRANSPORT EXPRESS

Sector positioning

Liquidity ratio
168.4 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

In 2024, the liquidity ratio of TEMPO TRANSPORT EXPRESS (168.40) 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.

Interest coverage
1.12x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good

In 2022, the interest coverage of TEMPO TRANSPORT EXPRESS (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TEMPO TRANSPORT EXPRESS

Positioning of TEMPO TRANSPORT EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TEMPO TRANSPORT EXPRESS is estimated at 889 335 € (range 115 387€ - 2 427 845€). 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.

Estimated enterprise value 2024
71 tx
115k€ 889k€ 2427k€
889 335 € Range: 115 387€ - 2 427 845€
NAF 5 année 2024

Valuation method used

Net Income Multiple
263 007 € × 3.4x = 889 336 €
Range: 115 388€ - 2 427 845€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TEMPO TRANSPORT EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TEMPO TRANSPORT EXPRESS

What is the revenue of TEMPO TRANSPORT EXPRESS ?

The revenue of TEMPO TRANSPORT EXPRESS in 2022 is 5.6 M€.

Is TEMPO TRANSPORT EXPRESS profitable?

Yes, TEMPO TRANSPORT EXPRESS generated a net profit of 263 k€ in 2024.

Where is the headquarters of TEMPO TRANSPORT EXPRESS ?

The headquarters of TEMPO TRANSPORT EXPRESS is located in GUIBEVILLE (91630), in the department Essonne.

Where to find the tax return of TEMPO TRANSPORT EXPRESS ?

The tax return of TEMPO TRANSPORT EXPRESS 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).

In which sector does TEMPO TRANSPORT EXPRESS operate?

TEMPO TRANSPORT EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.