SIREN : 488601337
TALAN SAS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 192.7 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 192 720 344 € | 155 564 145 € | 137 623 714 € | 124 900 011 € | 131 570 123 € | 81 636 910 € | 65 470 489 € |
| Net income | 13 552 187 € | -3 624 400 € | 4 691 216 € | 13 364 363 € | 747 106 € | 10 128 637 € | 4 214 160 € |
| EBITDA | 7 116 646 € | 4 478 573 € | 7 694 223 € | 13 023 479 € | 33 584 829 € | 10 981 731 € | 5 561 952 € |
| Net margin | 7.0% | -2.3% | 3.4% | 10.7% | 0.6% | 12.4% | 6.4% |
In 2024, TALAN SAS achieves revenue of 192.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2022, growth of +24% (155.6 M€ -> 192.7 M€). After deducting consumption (2.8 M€), gross margin stands at 189.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.6 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
192 720 344 €
189 916 300 €
7 116 646 €
4 522 497 €
13 552 187 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.732%
33.169%
8.659%
8.488
46.5%
In 2024, the debt ratio of TALAN SAS (83.73) 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 SAS (33.2%) 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 SAS (8.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.59. 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 147.3x. Operating income very largely covers interest expenses: high safety margin.
121.592
147.266
In 2024, the liquidity ratio of TALAN SAS (121.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TALAN SAS (147.3x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 189.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1871%, requiring additional financing.
189 043 240 €
139 j
403 j
0 j
353 j
Based on 215 transactions of similar company sales (all years), the value of TALAN SAS is estimated at 16 754 085 € (range 8 018 421€ - 44 048 052€). With an EBITDA of 7 116 646€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TALAN SAS in 2024 is 192.7 M€.
Yes, TALAN SAS generated a net profit of 13.6 M€ in 2024.
The headquarters of TALAN SAS is located in PARIS (75016), in the department Paris.
The tax return of TALAN SAS 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 SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.