Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES RESIDENCES DE TALAOS : revenue, balance sheet and financial ratios

LES RESIDENCES DE TALAOS is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LE HAILLAN (33185), this company of category PME shows in 2019 a net income positive of 62 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

Financial history - LES RESIDENCES DE TALAOS (SIREN 823652094)
Indicator 2019 2018
Revenue N/C N/C
Net income 61 724 € 67 400 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LES RESIDENCES DE TALAOS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 67 k€ -> 62 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.333%

Solvency indicators evolution
LES RESIDENCES DE TALAOS

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent

In 2019, the debt ratio of LES RESIDENCES DE TALAOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
12.33% 2019
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average +10 pts over 2 years

In 2019, the financial autonomy of LES RESIDENCES DE TALAOS (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

114.068

Liquidity indicators evolution
LES RESIDENCES DE TALAOS

Sector positioning

Liquidity ratio
114.07 2019
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average -16 pts over 2 years

In 2019, the liquidity ratio of LES RESIDENCES DE TALAOS (114.07) 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.

Positioning of LES RESIDENCES DE TALAOS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES RESIDENCES DE TALAOS is estimated at 144 959 € (range 45 030€ - 398 839€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
45k€ 144k€ 398k€
144 959 € Range: 45 030€ - 398 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 724 € × 2.3x = 144 959 €
Range: 45 030€ - 398 840€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare LES RESIDENCES DE TALAOS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES RESIDENCES DE TALAOS

What is the revenue of LES RESIDENCES DE TALAOS ?

The revenue of LES RESIDENCES DE TALAOS is not publicly disclosed (confidential accounts filed with INPI).

Is LES RESIDENCES DE TALAOS profitable?

Yes, LES RESIDENCES DE TALAOS generated a net profit of 62 k€ in 2019.

Where is the headquarters of LES RESIDENCES DE TALAOS ?

The headquarters of LES RESIDENCES DE TALAOS is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of LES RESIDENCES DE TALAOS ?

The tax return of LES RESIDENCES DE TALAOS 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).

In which sector does LES RESIDENCES DE TALAOS operate?

LES RESIDENCES DE TALAOS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.