SIREN : 881718100
FRANCE TALENTS CLES is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 7 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 340 € | 6 130 € | 1 692 € |
| Net income | 0 € | 0 € | -2 136 € | 2 937 € | -4 549 € |
| EBITDA | N/C | N/C | -5 144 € | 3 159 € | -4 475 € |
| Net margin | N/C | N/C | -29.1% | 47.9% | -268.9% |
In 2024, FRANCE TALENTS CLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.756
In 2024, the liquidity ratio of FRANCE TALENTS CLES (38.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FRANCE TALENTS CLES (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.
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Compare FRANCE TALENTS CLES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FRANCE TALENTS CLES in 2022 is 7 k€.
FRANCE TALENTS CLES recorded a net loss in 2022.
The headquarters of FRANCE TALENTS CLES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of FRANCE TALENTS CLES 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).
FRANCE TALENTS CLES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.