SIREN : 340318245
TEMPOBAC RESTOLEIL is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JORIOZ (74410), this company of category PME 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 100 039 € | 2 146 058 € | 2 650 504 € | 1 446 026 € | 2 063 788 € | 2 441 031 € | 2 390 111 € | 2 473 612 € | 2 307 429 € |
| Net income | 13 786 € | 122 495 € | 193 723 € | -273 831 € | -623 497 € | 6 973 € | 353 848 € | 649 000 € | 312 729 € |
| EBITDA | -391 741 € | -501 268 € | 223 732 € | -369 777 € | -56 076 € | 95 329 € | 53 506 € | 292 339 € | 229 608 € |
| Net margin | 0.7% | 5.7% | 7.3% | -18.9% | -30.2% | 0.3% | 14.8% | 26.2% | 13.6% |
In 2024, TEMPOBAC RESTOLEIL achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -2% vs 2023. After deducting consumption (19 €), 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 -392 k€, representing -18.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 100 039 €
2 100 020 €
-391 741 €
-271 308 €
13 786 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 204.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
570.321%
13.221%
1.555%
204.215
45.1%
In 2024, the debt ratio of TEMPOBAC RESTOLEIL (570.32) 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 TEMPOBAC RESTOLEIL (13.2%) 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 TEMPOBAC RESTOLEIL (204.22) 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 104.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.8
-1155.525
In 2024, the liquidity ratio of TEMPOBAC RESTOLEIL (104.80) 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 TEMPOBAC RESTOLEIL (-1155.5x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2024, WCR increased by +480%, requiring additional financing.
331 155 €
175 j
39 j
0 j
57 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEMPOBAC RESTOLEIL is estimated at
749 916 €
(range 466 669€ - 923 123€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TEMPOBAC RESTOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEMPOBAC RESTOLEIL in 2024 is 2.1 M€.
Yes, TEMPOBAC RESTOLEIL generated a net profit of 14 k€ in 2024.
The headquarters of TEMPOBAC RESTOLEIL is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of TEMPOBAC RESTOLEIL 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).
TEMPOBAC RESTOLEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.