SIREN : 480671171
TEMPO'AIR is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MAUGUIO (34130), this company of category ETI shows in 2024 a revenue of 51.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 395 563 € | 29 827 250 € | 19 176 823 € | 6 918 131 € | 3 923 354 € | 12 354 681 € | 2 061 951 € | 67 232 € |
| Net income | 297 144 € | 189 364 € | -2 556 € | 50 114 € | 129 012 € | -127 966 € | 53 197 € | -6 639 € |
| EBITDA | 724 200 € | 298 074 € | 45 404 € | 124 848 € | 248 622 € | 65 987 € | 77 591 € | -1 626 € |
| Net margin | 0.6% | 0.6% | -0.0% | 0.7% | 3.3% | -1.0% | 2.6% | -9.9% |
In 2024, TEMPO'AIR achieves revenue of 51.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +129.3%. Vs 2023, growth of +72% (29.8 M€ -> 51.4 M€). After deducting consumption (0 €), gross margin stands at 51.4 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 724 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
51 395 563 €
51 395 563 €
724 200 €
628 401 €
297 144 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.751%
4.628%
0.706%
0.253
38.7%
In 2024, the debt ratio of TEMPO'AIR (15.75) 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'AIR (4.6%) 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 TEMPO'AIR (0.25) 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 103.76. 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 2.4x. Financial charges are adequately covered by operations.
103.756
2.434
In 2024, the liquidity ratio of TEMPO'AIR (103.76) 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 2024, the interest coverage of TEMPO'AIR (2.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +14833%, requiring additional financing.
4 343 953 €
65 j
212 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of TEMPO'AIR is estimated at 2 030 329 € (range 1 338 062€ - 4 136 562€). With an EBITDA of 724 200€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TEMPO'AIR in 2024 is 51.4 M€.
Yes, TEMPO'AIR generated a net profit of 297 k€ in 2024.
The headquarters of TEMPO'AIR is located in MAUGUIO (34130), in the department Herault.
The tax return of TEMPO'AIR 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'AIR operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.