Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAL-WIN : revenue, balance sheet and financial ratios

TAL-WIN is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA COURNEUVE (93120), this company of category PME shows in 2023 a net income negative of -707€. 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

Financial history - TAL-WIN (SIREN 910036631)
Indicator 2023
Revenue N/C
Net income -707 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TAL-WIN records a net loss of 707 €. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-707 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-707 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

350.5%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.327%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TAL-WIN

Sector positioning

Debt ratio
350.5 2023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Watch

In 2023, the debt ratio of TAL-WIN (350.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.33% 2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average

In 2023, the financial autonomy of TAL-WIN (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Good

In 2023, the repayment capacity of TAL-WIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.545

Liquidity indicators evolution
TAL-WIN

Sector positioning

Liquidity ratio
89.55 2023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average

In 2023, the liquidity ratio of TAL-WIN (89.55) 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.

Positioning of TAL-WIN in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare TAL-WIN with other companies in the same sector:

Frequently asked questions about TAL-WIN

What is the revenue of TAL-WIN ?

The revenue of TAL-WIN is not publicly disclosed (confidential accounts filed with INPI).

Is TAL-WIN profitable?

TAL-WIN recorded a net loss in 2023.

Where is the headquarters of TAL-WIN ?

The headquarters of TAL-WIN is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of TAL-WIN ?

The tax return of TAL-WIN 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).

In which sector does TAL-WIN operate?

TAL-WIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.