SIREN : 751132507
TALBERT INVEST is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FAMARS (59300), this company of category PME shows in 2023 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 211 000 € | 372 145 € | 350 452 € | 340 179 € | 317 599 € | 234 414 € | 254 624 € |
| Net income | 8 217 € | 165 268 € | 64 177 € | 30 469 € | 16 431 € | 19 041 € | 34 553 € |
| EBITDA | -12 306 € | 36 967 € | 82 594 € | 40 794 € | 25 126 € | 27 473 € | 48 671 € |
| Net margin | 3.9% | 44.4% | 18.3% | 9.0% | 5.2% | 8.1% | 13.6% |
In 2023, TALBERT INVEST achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -43% vs 2021. After deducting consumption (0 €), gross margin stands at 211 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 -12 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -133%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
211 000 €
211 000 €
-12 306 €
-12 940 €
8 217 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.647%
85.106%
4.195%
13.373
4.2%
In 2023, the debt ratio of TALBERT INVEST (13.65) 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 2023, the financial autonomy of TALBERT INVEST (85.1%) 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 2023, the repayment capacity of TALBERT INVEST (13.37) 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 559.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.414
-16.333
In 2023, the liquidity ratio of TALBERT INVEST (559.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TALBERT INVEST (-16.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 476 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2023, WCR increased by +7450%, requiring additional financing.
166 855 €
26 j
502 j
0 j
285 j
Based on 66 transactions of similar company sales
in 2023,
the value of TALBERT INVEST is estimated at
102 874 €
(range 45 815€ - 184 389€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 TALBERT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TALBERT INVEST in 2023 is 211 k€.
Yes, TALBERT INVEST generated a net profit of 8 k€ in 2023.
The headquarters of TALBERT INVEST is located in FAMARS (59300), in the department Nord.
The tax return of TALBERT INVEST 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).
TALBERT INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.