SIREN : 388786113
TAL CORPORATE is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2024 a net income negative of -285 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 |
|---|---|
| Revenue | N/C |
| Net income | -284 573 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TAL CORPORATE records a net loss of 285 k€. This deficit will reduce equity on the balance sheet.
-284 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 447%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
447.423%
18.041%
16.7%
In 2024, the debt ratio of TAL CORPORATE (447.42) 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 TAL CORPORATE (18.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3843.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3843.868
In 2024, the liquidity ratio of TAL CORPORATE (3843.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare TAL CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TAL CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
TAL CORPORATE recorded a net loss in 2024.
The headquarters of TAL CORPORATE is located in PARIS (75004), in the department Paris.
The tax return of TAL CORPORATE 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).
TAL CORPORATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.