SIREN : 499286011
TIEMPO is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 412 k€. 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 | 412 069 € | 1 001 916 € | 725 459 € | 388 752 € | 859 892 € | 446 354 € | 125 000 € | N/C |
| Net income | -3 113 042 € | -2 167 043 € | -912 197 € | -901 891 € | -725 510 € | 184 323 € | -568 597 € | -882 403 € |
| EBITDA | -1 814 366 € | -640 469 € | -47 180 € | -465 726 € | -462 964 € | -583 946 € | -803 217 € | -1 124 662 € |
| Net margin | -755.5% | -216.3% | -125.7% | -232.0% | -84.4% | 41.3% | -454.9% | N/C |
In 2024, TIEMPO achieves revenue of 412 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 412 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -440.3% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -183%, reducing margin by 376.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-755.5% of revenue), which will impact equity.
412 069 €
412 069 €
-1 814 366 €
-3 372 457 €
-3 113 042 €
-183.4%
The debt ratio (= Financial debt / Equity x 100) stands at 962%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
961.582%
6.872%
-174.443%
-2.017
5.4%
In 2024, the debt ratio of TIEMPO (961.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TIEMPO (6.9%) 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 TIEMPO (-2.02) 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 31.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.317
-9.473
In 2024, the liquidity ratio of TIEMPO (31.32) 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 TIEMPO (-9.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-800 days): operations structurally generate cash.
-916 005 €
0 j
27 j
0 j
-800 j
Based on 120 transactions of similar company sales (all years), the value of TIEMPO is estimated at 111 921 € (range 63 267€ - 273 722€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TIEMPO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TIEMPO in 2024 is 412 k€.
TIEMPO recorded a net loss in 2024.
The headquarters of TIEMPO is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of TIEMPO 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).
TIEMPO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.