SIREN : 817439300
TEMPOLOG71 is a French company founded 10 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 5.0 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 | 5 021 195 € | 4 575 775 € | 4 384 133 € | 4 201 017 € | 4 441 529 € | 6 572 202 € | 6 768 116 € | 7 359 458 € | 7 085 819 € |
| Net income | 424 115 € | 278 695 € | 471 553 € | 411 695 € | 144 986 € | 71 530 € | 111 560 € | 57 741 € | 109 350 € |
| EBITDA | 714 244 € | 413 940 € | 681 626 € | 564 310 € | 147 256 € | 109 516 € | 52 900 € | -14 207 € | 60 224 € |
| Net margin | 8.4% | 6.1% | 10.8% | 9.8% | 3.3% | 1.1% | 1.6% | 0.8% | 1.5% |
In 2024, TEMPOLOG71 achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023: +10%. After deducting consumption (-11 k€), gross margin stands at 5.0 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 714 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
5 021 195 €
5 032 218 €
714 244 €
659 349 €
424 115 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 27%. The balance between equity and debt is satisfactory. 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 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.532%
27.14%
9.493%
0.298
31.9%
In 2024, the debt ratio of TEMPOLOG71 (12.53) 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 TEMPOLOG71 (27.1%) 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 TEMPOLOG71 (0.30) 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 94.28. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
94.276
0.003
In 2024, the liquidity ratio of TEMPOLOG71 (94.28) 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 TEMPOLOG71 (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 2.1 M€ to permanently finance.
2 096 500 €
74 j
219 j
1 j
150 j
Based on 77 transactions of similar company sales
(all years),
the value of TEMPOLOG71 is estimated at
680 826 €
(range 337 397€ - 1 755 192€).
With an EBITDA of 714 244€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TEMPOLOG71 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TEMPOLOG71 in 2024 is 5.0 M€.
Yes, TEMPOLOG71 generated a net profit of 424 k€ in 2024.
The headquarters of TEMPOLOG71 is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of TEMPOLOG71 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).
TEMPOLOG71 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.