SIREN : 795065275
AVENUE DES TALENTS is a French company founded 12 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 585 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 343 € | 548 392 € | 505 670 € | 388 460 € | 302 907 € | 450 610 € | 308 549 € | 211 945 € | 28 592 € |
| Net income | 81 424 € | 80 037 € | 100 200 € | 64 084 € | 6 864 € | 165 958 € | 74 593 € | -30 829 € | -188 225 € |
| EBITDA | 124 797 € | 104 124 € | 133 803 € | 86 800 € | 3 991 € | 167 906 € | 76 744 € | -28 472 € | -187 068 € |
| Net margin | 13.9% | 14.6% | 19.8% | 16.5% | 2.3% | 36.8% | 24.2% | -14.5% | -658.3% |
In 2024, AVENUE DES TALENTS achieves revenue of 585 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 585 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 125 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
585 343 €
585 343 €
124 797 €
112 872 €
81 424 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.46%
66.816%
15.989%
0.134
15.6%
In 2024, the debt ratio of AVENUE DES TALENTS (3.46) 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 AVENUE DES TALENTS (66.8%) 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 AVENUE DES TALENTS (0.13) 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 315.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.446
0.0
In 2024, the liquidity ratio of AVENUE DES TALENTS (315.45) 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 AVENUE DES TALENTS (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2024, WCR increased by +1217%, requiring additional financing.
204 039 €
106 j
104 j
0 j
125 j
Based on 147 transactions of similar company sales (all years), the value of AVENUE DES TALENTS is estimated at 171 848 € (range 86 646€ - 387 393€). With an EBITDA of 124 797€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 AVENUE DES TALENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of AVENUE DES TALENTS in 2024 is 585 k€.
Yes, AVENUE DES TALENTS generated a net profit of 81 k€ in 2024.
The headquarters of AVENUE DES TALENTS is located in LYON (69007), in the department Rhone.
The tax return of AVENUE DES TALENTS 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).
AVENUE DES TALENTS operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.