SIREN : 515132694
TALAN CORPORATE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 54.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 54 260 979 € | 38 318 288 € | 22 277 765 € | 21 359 731 € | 16 573 792 € | 6 233 434 € |
| Net income | -1 241 106 € | -3 865 122 € | -1 353 631 € | 2 704 304 € | 1 075 392 € | -3 570 € |
| EBITDA | 1 289 469 € | -1 810 957 € | -2 165 874 € | 629 547 € | 925 238 € | 197 357 € |
| Net margin | -2.3% | -10.1% | -6.1% | 12.7% | 6.5% | -0.1% |
In 2024, TALAN CORPORATE achieves revenue of 54.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2023, growth of +42% (38.3 M€ -> 54.3 M€). After deducting consumption (2.6 M€), gross margin stands at 51.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-2.3% of revenue), which will impact equity.
54 260 979 €
51 675 696 €
1 289 469 €
326 125 €
-1 241 106 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 880%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
880.477%
7.809%
-0.512%
-597.338
80.3%
In 2024, the debt ratio of TALAN CORPORATE (880.48) 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 TALAN CORPORATE (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TALAN CORPORATE (-597.34) 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 liquidity ratio (= Current assets / Current liabilities) stands at 213.72. 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 618.1x. Operating income very largely covers interest expenses: high safety margin.
213.72
618.114
In 2024, the liquidity ratio of TALAN CORPORATE (213.72) 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 TALAN CORPORATE (618.1x) 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: 567 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 609 days of revenue, i.e. 91.7 M€ to permanently finance. Over 2016-2024, WCR increased by +463%, requiring additional financing.
91 730 355 €
567 j
369 j
0 j
609 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 13 816 012€ to 27 533 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TALAN CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TALAN CORPORATE in 2024 is 54.3 M€.
TALAN CORPORATE recorded a net loss in 2024.
The headquarters of TALAN CORPORATE is located in PARIS (75016), in the department Paris.
The tax return of TALAN 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).
TALAN CORPORATE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.