SIREN : 449700970
DTALENTS is a French company founded 22 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LIMOGES (87100), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 276 701 € | 1 286 092 € | 1 077 918 € | 917 470 € | 662 469 € | 693 987 € | 683 031 € | 613 859 € | 598 104 € |
| Net income | -17 343 € | 91 275 € | 27 443 € | -110 646 € | -119 766 € | 22 370 € | 21 666 € | -52 314 € | 26 041 € |
| EBITDA | 63 544 € | 179 265 € | 70 657 € | 46 053 € | 29 887 € | 29 411 € | 29 433 € | -9 553 € | 52 099 € |
| Net margin | -1.4% | 7.1% | 2.5% | -12.1% | -18.1% | 3.2% | 3.2% | -8.5% | 4.4% |
In 2024, DTALENTS achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -65%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-1.4% of revenue), which will impact equity.
1 276 701 €
1 276 701 €
63 544 €
34 444 €
-17 343 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1155%. 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).
1154.628%
6.97%
-19.068%
-7.354
32.4%
In 2024, the debt ratio of DTALENTS (1154.63) 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 DTALENTS (7.0%) 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 DTALENTS (-7.35) 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 146.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 505.0x. Operating income very largely covers interest expenses: high safety margin.
146.332
504.993
In 2024, the liquidity ratio of DTALENTS (146.33) 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.
In 2024, the interest coverage of DTALENTS (505.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 97 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 204 days of revenue, i.e. 725 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
724 617 €
163 j
66 j
0 j
204 j
Based on 147 transactions of similar company sales (all years), the value of DTALENTS is estimated at 119 097 € (range 67 868€ - 239 592€). With an EBITDA of 63 544€, 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 DTALENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of DTALENTS in 2024 is 1.3 M€.
DTALENTS recorded a net loss in 2024.
The headquarters of DTALENTS is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of DTALENTS 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).
DTALENTS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.