SIREN : 487599565
REIMS TALLEYRAND is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759 716 € | 619 613 € | 659 809 € | 724 260 € | 541 304 € | 411 027 € | 770 306 € | 1 083 701 € | 1 380 815 € |
| Net income | 136 079 € | -128 674 € | -50 044 € | -12 723 € | -156 571 € | -99 432 € | -646 208 € | 261 741 € | 217 971 € |
| EBITDA | 398 959 € | 163 596 € | 303 370 € | 391 023 € | 160 823 € | 101 345 € | 385 475 € | 748 034 € | 907 423 € |
| Net margin | 17.9% | -20.8% | -7.6% | -1.8% | -28.9% | -24.2% | -83.9% | 24.2% | 15.8% |
In 2024, REIMS TALLEYRAND achieves revenue of 760 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Vs 2023, growth of +23% (620 k€ -> 760 k€). After deducting consumption (0 €), gross margin stands at 760 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
759 716 €
759 716 €
398 959 €
260 459 €
136 079 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2457%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2456.818%
-4.111%
36.356%
27.408
73.9%
In 2024, the debt ratio of REIMS TALLEYRAND (-2456.82) 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.
In 2024, the financial autonomy of REIMS TALLEYRAND (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REIMS TALLEYRAND (27.41) 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 184.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.8x. Operating income very largely covers interest expenses: high safety margin.
184.164
60.776
In 2024, the liquidity ratio of REIMS TALLEYRAND (184.16) 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 REIMS TALLEYRAND (60.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-19 996 €
45 j
23 j
0 j
-9 j
Based on 169 transactions of similar company sales in 2024, the value of REIMS TALLEYRAND is estimated at 1 486 350 € (range 421 703€ - 2 673 099€). With an EBITDA of 398 959€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 REIMS TALLEYRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REIMS TALLEYRAND in 2024 is 760 k€.
Yes, REIMS TALLEYRAND generated a net profit of 136 k€ in 2024.
The headquarters of REIMS TALLEYRAND is located in PARIS (75015), in the department Paris.
The tax return of REIMS TALLEYRAND 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).
REIMS TALLEYRAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.