SIREN : 801705146
TAL DEVELOPMENT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category PME shows in 2018 a revenue of 10.6 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 10 569 115 € | 5 877 997 € | N/C | N/C |
| Net income | 705 574 € | 297 291 € | 0 € | 3 891 € |
| EBITDA | 1 039 984 € | 437 895 € | N/C | N/C |
| Net margin | 6.7% | 5.1% | N/C | N/C |
In 2018, TAL DEVELOPMENT achieves revenue of 10.6 M€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +79.8%. Vs 2017, growth of +80% (5.9 M€ -> 10.6 M€). After deducting consumption (405 k€), gross margin stands at 10.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 706 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
10 569 115 €
10 163 699 €
1 039 984 €
1 039 985 €
705 574 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.03%
25.646%
6.676%
0.143
In 2018, the debt ratio of TAL DEVELOPMENT (10.03) 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 2018, the financial autonomy of TAL DEVELOPMENT (25.6%) 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.
In 2018, the repayment capacity of TAL DEVELOPMENT (0.14) 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 121.90. 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 2.3x. Financial charges are adequately covered by operations.
121.902
2.292
In 2018, the liquidity ratio of TAL DEVELOPMENT (121.90) 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 2018, the interest coverage of TAL DEVELOPMENT (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 2.3 M€ to permanently finance.
2 256 717 €
0 j
526 j
81 j
77 j
Based on 80 transactions of similar company sales
(all years),
the value of TAL DEVELOPMENT is estimated at
1 740 200 €
(range 637 374€ - 4 680 331€).
With an EBITDA of 1 039 984€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAL DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TAL DEVELOPMENT in 2018 is 10.6 M€.
Yes, TAL DEVELOPMENT generated a net profit of 706 k€ in 2018.
The headquarters of TAL DEVELOPMENT is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of TAL DEVELOPMENT 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 DEVELOPMENT 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.