SIREN : 393913876
T.A.L. INDUSTRIES is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOUL (54200), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 70 000 € | 80 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 44 729 € | 69 584 € | 30 000 € |
| Net income | 68 277 € | 128 360 € | 137 109 € | 498 862 € | 308 688 € | 32 053 € | 140 035 € | 170 270 € | 57 454 € | 31 174 € |
| EBITDA | 68 277 € | 68 361 € | 76 606 € | 24 709 € | 22 442 € | 20 031 € | 11 879 € | -21 636 € | 35 608 € | -200 347 € |
| Net margin | 97.5% | 183.4% | 171.4% | 1662.9% | 1029.0% | 106.8% | 466.8% | 380.7% | 82.6% | 103.9% |
In 2025, T.A.L. INDUSTRIES achieves revenue of 70 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 70 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 68 k€, representing 97.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 97.5% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
68 277 €
68 277 €
68 277 €
97.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.575%
77.161%
97.539%
3.845
In 2025, the debt ratio of T.A.L. INDUSTRIES (29.57) 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 2025, the financial autonomy of T.A.L. INDUSTRIES (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of T.A.L. INDUSTRIES (3.85) 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 40215.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40215.596
0.0
In 2025, the liquidity ratio of T.A.L. INDUSTRIES (40215.60) 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.
In 2025, the interest coverage of T.A.L. INDUSTRIES (0.0x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 174 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
33 751 €
0 j
19 j
0 j
174 j
Based on 72 transactions of similar company sales
(all years),
the value of T.A.L. INDUSTRIES is estimated at
269 756 €
(range 127 413€ - 546 743€).
With an EBITDA of 68 277€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 T.A.L. INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of T.A.L. INDUSTRIES in 2025 is 70 k€.
Yes, T.A.L. INDUSTRIES generated a net profit of 68 k€ in 2025.
The headquarters of T.A.L. INDUSTRIES is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of T.A.L. INDUSTRIES 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).
T.A.L. INDUSTRIES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.