TALDEC COMMUNICATION : revenue, balance sheet and financial ratios

TALDEC COMMUNICATION is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VAULX-MILIEU (38090), this company of category PME shows in 2018 a revenue of 8.7 M€. 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 - TALDEC COMMUNICATION (SIREN 384830402)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 8 717 618 € 14 996 988 €
Net income -234 598 € -369 506 € -1 706 684 € 120 577 € 1 079 405 €
EBITDA N/C N/C N/C 137 194 € 1 849 379 €
Net margin N/C N/C N/C 1.4% 7.2%

Revenue and income statement

Im Jahr 2021 verzeichnet TALDEC COMMUNICATION einen Nettoverlust von 235 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-234 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -417%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-417.133%

Financial autonomy (2021) ?
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

-12.726%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
TALDEC COMMUNICATION

Sector positioning

Verschuldungsgrad
-417.13 2021
2019
2020
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Ausgezeichnet -51 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TALDEC COMMUNICATION (-417.13). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-12.73% 2021
2019
2020
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von TALDEC COMMUNICATION (-12.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 107.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

107.967

Liquidity indicators evolution
TALDEC COMMUNICATION

Sector positioning

Liquiditätsquote
107.97 2021
2019
2020
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Beobachten

Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von TALDEC COMMUNICATION (107.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TALDEC COMMUNICATION

Positioning of TALDEC COMMUNICATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare TALDEC COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about TALDEC COMMUNICATION

What is the revenue of TALDEC COMMUNICATION ?

The revenue of TALDEC COMMUNICATION in 2018 is 8.7 M€.

Is TALDEC COMMUNICATION profitable?

TALDEC COMMUNICATION recorded a net loss in 2021.

Where is the headquarters of TALDEC COMMUNICATION ?

The headquarters of TALDEC COMMUNICATION is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of TALDEC COMMUNICATION ?

The tax return of TALDEC COMMUNICATION 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 TALDEC COMMUNICATION operate?

TALDEC COMMUNICATION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.