SIREN : 385207972
TALENT GROUP is a French company founded 34 years ago, specialized in the sector Régie publicitaire de médias. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 18.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 18 612 761 € | 13 588 721 € | 7 105 347 € | 30 159 509 € | 30 215 412 € |
| Net income | 1 147 859 € | 1 176 278 € | 77 511 € | 1 776 347 € | 1 205 551 € |
| EBITDA | 1 868 341 € | 1 739 730 € | 505 565 € | 3 738 725 € | 1 668 911 € |
| Net margin | 6.2% | 8.7% | 1.1% | 5.9% | 4.0% |
In 2022, TALENT GROUP achieves revenue of 18.6 M€. Revenue is declining over the period 2016-2022 (CAGR: -7.8%). Vs 2021, growth of +37% (13.6 M€ -> 18.6 M€). After deducting consumption (0 €), gross margin stands at 18.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +7%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
18 612 761 €
18 612 761 €
1 868 341 €
1 447 284 €
1 147 859 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 44%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.566%
43.94%
8.312%
0.991
13.7%
In 2022, the debt ratio of TALENT GROUP (25.57) 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 2022, the financial autonomy of TALENT GROUP (43.9%) 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 2022, the repayment capacity of TALENT GROUP (0.99) 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 226.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.43
0.0
In 2022, the liquidity ratio of TALENT GROUP (226.43) 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 2022, the interest coverage of TALENT GROUP (0.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 203 days of revenue, i.e. 10.5 M€ to permanently finance.
10 507 090 €
99 j
67 j
0 j
203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 966 176€ to 6 716 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TALENT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of TALENT GROUP in 2022 is 18.6 M€.
Yes, TALENT GROUP generated a net profit of 1.1 M€ in 2022.
The headquarters of TALENT GROUP is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of TALENT GROUP 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).
TALENT GROUP operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.