SIREN : 811847904
TALENCE EXPANSION is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10 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 |
|---|---|---|---|---|---|
| Revenue | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € |
| Net income | 3 509 709 € | 105 421 € | 121 045 € | 64 043 € | 4 913 € |
| EBITDA | -119 740 € | 2 331 € | 554 € | 10 731 € | 6 881 € |
| Net margin | 35097.1% | 1054.2% | 1210.5% | 640.4% | 49.1% |
In 2024, TALENCE EXPANSION achieves revenue of 10 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -120 k€, representing -1197.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5237%, reducing margin by 1220.7 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 3.5 M€, i.e. 35097.1% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
-119 740 €
-119 740 €
3 509 709 €
-1197.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 882.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.498%
882.13%
0.0
In 2024, the debt ratio of TALENCE EXPANSION (0.00) 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 TALENCE EXPANSION (99.5%) 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 2024, the repayment capacity of TALENCE EXPANSION (0.00) 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 9609.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9609.928
0.0
In 2024, the liquidity ratio of TALENCE EXPANSION (9609.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TALENCE EXPANSION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 67066 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2019-2024, WCR increased by +16451%, requiring additional financing.
1 862 953 €
0 j
2 j
0 j
67066 j
Based on 54 transactions of similar company sales
in 2024,
the value of TALENCE EXPANSION is estimated at
2 053 149 €
(range 1 309 408€ - 10 489 050€).
The price/revenue ratio is 0.59x
(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 54 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 TALENCE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TALENCE EXPANSION in 2024 is 10 k€.
Yes, TALENCE EXPANSION generated a net profit of 3.5 M€ in 2024.
The headquarters of TALENCE EXPANSION is located in PARIS (75008), in the department Paris.
The tax return of TALENCE EXPANSION 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).
TALENCE EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.