SIREN : 488621640
SARL TALERO is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in HOUDEMONT (54180), this company of category PME shows in 2021 a revenue of 621 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 620 847 € | 699 693 € | 1 152 151 € | 1 226 699 € | 1 309 789 € | 1 245 176 € |
| Net income | 48 205 € | 62 641 € | 55 877 € | -80 938 € | -151 088 € | -44 574 € | 93 280 € | 16 861 € |
| EBITDA | N/C | N/C | -45 404 € | -76 042 € | -137 989 € | -57 576 € | 97 589 € | 56 493 € |
| Net margin | N/C | N/C | 9.0% | -11.6% | -13.1% | -3.6% | 7.1% | 1.4% |
In 2024, SARL TALERO generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 48 k€.
48 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
73.039%
8.082%
3.6%
In 2024, the debt ratio of SARL TALERO (73.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL TALERO (8.1%) 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 2021, the repayment capacity of SARL TALERO (4.02) 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 67.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.919
In 2024, the liquidity ratio of SARL TALERO (67.92) 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 2021, the interest coverage of SARL TALERO (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
0 €
0 j
129 j
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Based on 698 transactions of similar company sales in 2024, the value of SARL TALERO is estimated at 335 222 € (range 167 296€ - 759 074€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL TALERO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL TALERO in 2021 is 621 k€.
Yes, SARL TALERO generated a net profit of 48 k€ in 2024.
The headquarters of SARL TALERO is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.
The tax return of SARL TALERO 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).
SARL TALERO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.