SIREN : 404387748
TALIS is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 806 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 805 908 € | 959 414 € | 937 478 € | 821 232 € | 711 709 € | 805 110 € | 637 211 € | 927 106 € | 704 331 € |
| Nettoergebnis | 54 488 375 € | -39 178 839 € | -3 118 891 € | 5 863 876 € | -1 433 499 € | -6 939 230 € | 10 330 850 € | -22 396 713 € | -5 344 680 € |
| EBITDA | -1 599 254 € | -1 157 152 € | -2 898 062 € | -2 456 413 € | -2 156 384 € | -2 208 134 € | -2 742 475 € | -2 513 068 € | -2 285 152 € |
| Nettomarge | 6761.1% | -4083.6% | -332.7% | 714.0% | -201.4% | -861.9% | 1621.3% | -2415.8% | -758.8% |
In 2024, TALIS achieves revenue of 806 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 806 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 -1.6 M€, representing -198.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -38%, reducing margin by 77.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54.5 M€, i.e. 6761.1% of revenue. This profit can be retained or distributed to shareholders.
805 908 €
805 908 €
-1 599 254 €
-1 647 825 €
54 488 375 €
-198.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 1942.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.195%
93.252%
1942.726%
0.251
9.9%
In 2024, the debt ratio of TALIS (4.20) 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 TALIS (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TALIS (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 1086.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1086.332
-408.832
In 2024, the liquidity ratio of TALIS (1086.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TALIS (-408.8x) 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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The gap of 113 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 7947 days of revenue, i.e. 17.8 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
17 789 944 €
342 j
229 j
0 j
7947 j
Based on 69 transactions of similar company sales
in 2024,
the value of TALIS is estimated at
151 262 467 €
(range 57 178 531€ - 378 207 541€).
The price/revenue ratio is 0.66x
(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 69 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 TALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TALIS in 2024 is 806 k€.
Yes, TALIS generated a net profit of 54.5 M€ in 2024.
The headquarters of TALIS is located in PARIS (75017), in the department Paris.
The tax return of TALIS 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).
TALIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.