SIREN : 599802006
IMERYS TALC EUROPE is a French company founded 67 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 71.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 556 811 € | 74 207 817 € | 68 367 711 € | 62 002 158 € | 47 992 733 € | 32 291 580 € | 34 142 352 € | 31 343 528 € | 27 762 340 € |
| Net income | 27 772 291 € | 21 564 726 € | 12 381 395 € | 10 648 042 € | 101 779 758 € | 1 566 425 € | 2 707 893 € | 1 462 155 € | 1 212 904 € |
| EBITDA | -121 823 € | 937 634 € | 1 323 981 € | -344 928 € | -860 650 € | 1 945 779 € | 2 817 503 € | 1 691 521 € | 2 240 555 € |
| Net margin | 38.8% | 29.1% | 18.1% | 17.2% | 212.1% | 4.9% | 7.9% | 4.7% | 4.4% |
In 2024, IMERYS TALC EUROPE achieves revenue of 71.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 71.6 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 -122 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.8 M€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
71 556 811 €
71 556 811 €
-121 823 €
156 019 €
27 772 291 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.873%
82.668%
38.519%
0.245
23.6%
In 2024, the debt ratio of IMERYS TALC EUROPE (4.87) 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 IMERYS TALC EUROPE (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMERYS TALC EUROPE (0.24) 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 166.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.486
-421.571
In 2024, the liquidity ratio of IMERYS TALC EUROPE (166.49) 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 IMERYS TALC EUROPE (-421.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 23.7 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
23 745 412 €
67 j
62 j
0 j
119 j
Based on 103 transactions of similar company sales in 2024, the value of IMERYS TALC EUROPE is estimated at 121 835 365 € (range 43 994 395€ - 317 152 801€). The price/revenue ratio is 0.38x (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 103 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 IMERYS TALC EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMERYS TALC EUROPE in 2024 is 71.6 M€.
Yes, IMERYS TALC EUROPE generated a net profit of 27.8 M€ in 2024.
The headquarters of IMERYS TALC EUROPE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of IMERYS TALC EUROPE 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).
IMERYS TALC EUROPE 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.