Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-01 (17 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-CLOUD (92210), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIVE TALENTS : revenue, balance sheet and financial ratios
LIVE TALENTS is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-CLOUD (92210),
this company of category PME
shows in 2016 a revenue of 788 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVE TALENTS (SIREN 509166674)
Indicator
2017
2016
Revenue
N/C
788 400 €
Net income
0 €
49 357 €
EBITDA
N/C
74 025 €
Net margin
N/C
6.3%
Revenue and income statement
In 2017, LIVE TALENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.221%
Financial autonomy (2017)
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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
32.59%
Solvency indicators evolution LIVE TALENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
312.435
55.221
Financial autonomy
13.952
32.59
Repayment capacity
3.104
None
Cash flow / Revenue
8.385%
None%
Sector positioning
Debt ratio
55.222017
2016
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Average-16 pts over 2 years
In 2017, the debt ratio of LIVE TALENTS (55.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.59%2017
2016
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Average+10 pts over 2 years
In 2017, the financial autonomy of LIVE TALENTS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.1 years2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 4.82 years
Average
In 2016, the repayment capacity of LIVE TALENTS (3.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
188.151
Liquidity indicators evolution LIVE TALENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
218.268
188.151
Interest coverage
1.05
None
Sector positioning
Liquidity ratio
188.152017
2016
2017
Q1: 99.96
Med: 287.78
Q3: 1152.86
Average-6 pts over 2 years
In 2017, the liquidity ratio of LIVE TALENTS (188.15) 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.
Interest coverage
1.05x2016
2016
Q1: -27.74x
Med: 0.0x
Q3: 6.35x
Good
In 2016, the interest coverage of LIVE TALENTS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LIVE TALENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
135 644 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
93
0
Supplier payment term (days)
57
0
Positioning of LIVE TALENTS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LIVE TALENTS with other companies in the same sector:
Yes, LIVE TALENTS generated a net profit of 49 k€ in 2016.
Where is the headquarters of LIVE TALENTS ?
The headquarters of LIVE TALENTS is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
Where to find the tax return of LIVE TALENTS ?
The tax return of LIVE TALENTS 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 LIVE TALENTS operate?
LIVE TALENTS 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.
Item evolution
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