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AGENCE TALENTS MEDITERRANEE : revenue, balance sheet and financial ratios

AGENCE TALENTS MEDITERRANEE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a net income positive of 803€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE TALENTS MEDITERRANEE (SIREN 980569818)
Indicator 2025 2024
Revenue N/C N/C
Net income 803 € -1 553 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AGENCE TALENTS MEDITERRANEE generates positive net income of 803 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

803 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.844%

Solvency indicators evolution
AGENCE TALENTS MEDITERRANEE

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent

In 2025, the debt ratio of AGENCE TALENTS MEDITERRANEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
18.84% 2025
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average +6 pts over 2 years

In 2025, the financial autonomy of AGENCE TALENTS MEDITERRANEE (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.22

Liquidity indicators evolution
AGENCE TALENTS MEDITERRANEE

Sector positioning

Liquidity ratio
123.22 2025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average

In 2025, the liquidity ratio of AGENCE TALENTS MEDITERRANEE (123.22) 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.

Positioning of AGENCE TALENTS MEDITERRANEE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 042€ to 6 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1k€ 2k€ 6k€
2 056 € Range: 1 042€ - 6 008€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare AGENCE TALENTS MEDITERRANEE with other companies in the same sector:

Frequently asked questions about AGENCE TALENTS MEDITERRANEE

What is the revenue of AGENCE TALENTS MEDITERRANEE ?

The revenue of AGENCE TALENTS MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE TALENTS MEDITERRANEE profitable?

Yes, AGENCE TALENTS MEDITERRANEE generated a net profit of 803€ in 2025.

Where is the headquarters of AGENCE TALENTS MEDITERRANEE ?

The headquarters of AGENCE TALENTS MEDITERRANEE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of AGENCE TALENTS MEDITERRANEE ?

The tax return of AGENCE TALENTS MEDITERRANEE 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).

In which sector does AGENCE TALENTS MEDITERRANEE operate?

AGENCE TALENTS MEDITERRANEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.