SIREN : 878427533
TALENCK is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ALLAIRE (56350), this company of category PME shows in 2024 a revenue of 201 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 200 838 € | 167 398 € | 167 340 € | 113 795 € | 64 167 € |
| Net income | 457 480 € | 358 752 € | 397 177 € | 497 265 € | -7 492 € |
| EBITDA | 36 630 € | -26 201 € | 20 826 € | 18 510 € | -5 044 € |
| Net margin | 227.8% | 214.3% | 237.3% | 437.0% | -11.7% |
In 2024, TALENCK achieves revenue of 201 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2023, growth of +20% (167 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 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 37 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 227.8% of revenue. This profit can be retained or distributed to shareholders.
200 838 €
200 838 €
36 630 €
31 643 €
457 480 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.912%
62.281%
226.654%
2.2
81.2%
In 2024, the debt ratio of TALENCK (59.91) 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 TALENCK (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TALENCK (2.20) 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 2727.61. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
2727.612
21.147
In 2024, the liquidity ratio of TALENCK (2727.61) 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 2024, the interest coverage of TALENCK (21.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-0 days): operations structurally generate cash. Over 2020-2024, WCR increased by +98%, requiring additional financing.
-127 €
0 j
3 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of TALENCK is estimated at
782 482 €
(range 228 830€ - 1 588 644€).
With an EBITDA of 36 630€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 TALENCK with other companies in the same sector:
The revenue of TALENCK in 2024 is 201 k€.
Yes, TALENCK generated a net profit of 457 k€ in 2024.
The headquarters of TALENCK is located in ALLAIRE (56350), in the department Morbihan.
The tax return of TALENCK 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).
TALENCK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.