SIREN : 421637596
TALACOACH is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in LA BAULE-ESCOUBLAC (44500), this company of category ETI shows in 2024 a net income negative of -16 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 101 € | -15 021 € | -6 015 € | -3 275 € | -3 567 € | -4 001 € | -3 614 € | -28 046 € |
| EBITDA | 114 € | -143 € | -210 € | -280 € | -203 € | -203 € | 850 € | -18 216 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TALACOACH records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
114 €
114 €
-16 101 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -101578%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.098%
-101578.157%
-18.503
In 2024, the debt ratio of TALACOACH (-100.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TALACOACH (-101578.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TALACOACH (-18.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The interest coverage ratio (= EBIT / Interest expenses) is 14223.7x. Operating income very largely covers interest expenses: high safety margin.
14223.684
In 2023, the liquidity ratio of TALACOACH (225.00) 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 2024, the interest coverage of TALACOACH (14223.7x) 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.
0 €
0 j
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Based on 134 transactions of similar company sales (all years), the value of TALACOACH is estimated at 247 € (range 89€ - 642€). With an EBITDA of 114€, the sector multiple of 2.2x is applied. 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 134 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 TALACOACH with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TALACOACH is not publicly disclosed (confidential accounts filed with INPI).
TALACOACH recorded a net loss in 2024.
The headquarters of TALACOACH is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of TALACOACH 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).
TALACOACH operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.