SIREN : 812215804
365TALENTS is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69003), this company of category PME shows in 2019 a net income negative of -984 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -983 758 € | -348 379 € | 8 909 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, 365TALENTS records a net loss of 984 k€. This deficit will reduce equity on the balance sheet.
-983 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 532%. 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).
532.212%
12.946%
69.9%
In 2019, the debt ratio of 365TALENTS (532.21) 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 2019, the financial autonomy of 365TALENTS (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.756
In 2019, the liquidity ratio of 365TALENTS (396.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare 365TALENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of 365TALENTS is not publicly disclosed (confidential accounts filed with INPI).
365TALENTS recorded a net loss in 2019.
The headquarters of 365TALENTS is located in LYON (69003), in the department Rhone.
The tax return of 365TALENTS 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).
365TALENTS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.