Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-18 (9 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75008), Paris
TALENT DEVELOPPEMENT SUPPORT : revenue, balance sheet and financial ratios
TALENT DEVELOPPEMENT SUPPORT is a French company
founded 9 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TALENT DEVELOPPEMENT SUPPORT (SIREN 822582615)
Indicator
2023
2022
2021
Revenue
N/C
1 386 452 €
859 268 €
Net income
115 936 €
173 153 €
23 995 €
EBITDA
N/C
244 092 €
51 418 €
Net margin
N/C
12.5%
2.8%
Revenue and income statement
In 2023, TALENT DEVELOPPEMENT SUPPORT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 24 k€ -> 116 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 936 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.76%
Financial autonomy (2023)
?
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
56.866%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TALENT DEVELOPPEMENT SUPPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
79.788
31.342
24.76
Financial autonomy
24.192
48.073
56.866
Repayment capacity
2.394
0.627
None
Cash flow / Revenue
5.316%
11.192%
None%
Sector positioning
Debt ratio
24.762023
2021
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average-10 pts over 3 years
In 2023, the debt ratio of TALENT DEVELOPPEMENT SUPPORT (24.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.87%2023
2021
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent+24 pts over 3 years
In 2023, the financial autonomy of TALENT DEVELOPPEMENT SUPPORT (56.9%) 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.
Repayment capacity
0.63 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average
In 2022, the repayment capacity of TALENT DEVELOPPEMENT SUPPORT (0.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
336.802
Liquidity indicators evolution TALENT DEVELOPPEMENT SUPPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
188.104
267.268
336.802
Interest coverage
1.499
0.455
None
Sector positioning
Liquidity ratio
336.82023
2021
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Good+19 pts over 3 years
In 2023, the liquidity ratio of TALENT DEVELOPPEMENT SUPPORT (336.80) 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.
Interest coverage
0.46x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Excellent
In 2022, the interest coverage of TALENT DEVELOPPEMENT SUPPORT (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 TALENT DEVELOPPEMENT SUPPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
157 392 €
197 902 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
85
61
0
Supplier payment term (days)
53
39
0
Positioning of TALENT DEVELOPPEMENT SUPPORT in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of TALENT DEVELOPPEMENT SUPPORT is estimated at
340 499 €
(range 127 033€ - 1 841 423€).
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.
Estimated enterprise value2023
134 transactions
127k€340k€1841k€
340 499 €Range: 127 033€ - 1 841 423€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 936 €
×
2.9x
=340 499 €
Range: 127 033€ - 1 841 423€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare TALENT DEVELOPPEMENT SUPPORT with other companies in the same sector:
Frequently asked questions about TALENT DEVELOPPEMENT SUPPORT
What is the revenue of TALENT DEVELOPPEMENT SUPPORT ?
The revenue of TALENT DEVELOPPEMENT SUPPORT in 2022 is 1.4 M€.
Is TALENT DEVELOPPEMENT SUPPORT profitable?
Yes, TALENT DEVELOPPEMENT SUPPORT generated a net profit of 116 k€ in 2023.
Where is the headquarters of TALENT DEVELOPPEMENT SUPPORT ?
The headquarters of TALENT DEVELOPPEMENT SUPPORT is located in PARIS (75008), in the department Paris.
Where to find the tax return of TALENT DEVELOPPEMENT SUPPORT ?
The tax return of TALENT DEVELOPPEMENT SUPPORT 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 TALENT DEVELOPPEMENT SUPPORT operate?
TALENT DEVELOPPEMENT SUPPORT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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