SIREN : 830006797
FINANCIERE DES TALBOTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in HENRICHEMONT (18250), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 41 750 € | N/C | N/C |
| Net income | -153 213 € | -567 350 € | 564 364 € | -876 € | 23 165 € |
| EBITDA | N/C | -18 715 € | 22 416 € | N/C | N/C |
| Net margin | N/C | N/C | 1351.8% | N/C | N/C |
In 2024, FINANCIERE DES TALBOTS records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-153 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.59%
87.22%
63.2%
In 2024, the debt ratio of FINANCIERE DES TALBOTS (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DES TALBOTS (87.2%) 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 2023, the repayment capacity of FINANCIERE DES TALBOTS (-12.08) 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 124556.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124556.623
In 2024, the liquidity ratio of FINANCIERE DES TALBOTS (124556.62) 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 2023, the interest coverage of FINANCIERE DES TALBOTS (-2885.0x) 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.
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Compare FINANCIERE DES TALBOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DES TALBOTS in 2022 is 42 k€.
FINANCIERE DES TALBOTS recorded a net loss in 2024.
The headquarters of FINANCIERE DES TALBOTS is located in HENRICHEMONT (18250), in the department Cher.
The tax return of FINANCIERE DES TALBOTS 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).
FINANCIERE DES TALBOTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.