Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-06-20 (28 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TALENCE (33400), Gironde
TALENT IMMOBILIER : revenue, balance sheet and financial ratios
TALENT IMMOBILIER is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in TALENCE (33400),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TALENT IMMOBILIER (SIREN 412637795)
Indicator
2024
2023
2022
2020
2019
2015
Revenue
N/C
N/C
1 890 090 €
N/C
N/C
1 011 501 €
Net income
-55 678 €
3 821 €
121 713 €
-38 307 €
7 871 €
43 369 €
EBITDA
N/C
N/C
233 329 €
N/C
N/C
120 115 €
Net margin
N/C
N/C
6.4%
N/C
N/C
4.3%
Revenue and income statement
In 2024, TALENT IMMOBILIER records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 678 €
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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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Item
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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
106.941%
Financial autonomy (2024)
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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
20.328%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2022
2023
2024
Debt ratio
0.0
50.09
109.242
95.851
91.748
106.941
Financial autonomy
17.436
28.661
20.505
20.595
22.889
20.328
Repayment capacity
0.0
None
None
2.866
None
None
Cash flow / Revenue
4.229%
None%
None%
6.35%
None%
None%
Sector positioning
Debt ratio
106.942024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average
In 2024, the debt ratio of TALENT IMMOBILIER (106.94) 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
20.33%2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Average+6 pts over 3 years
In 2024, the financial autonomy of TALENT IMMOBILIER (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.87 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of TALENT IMMOBILIER (2.87) 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 90.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
90.163
Liquidity indicators evolution TALENT IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2019
2020
2022
2023
2024
Liquidity ratio
118.45
100.116
115.633
99.459
96.664
90.163
Interest coverage
9.616
None
None
1.063
None
None
Sector positioning
Liquidity ratio
90.162024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Watch
In 2024, the liquidity ratio of TALENT IMMOBILIER (90.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.06x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of TALENT IMMOBILIER (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2022
2023
2024
Operating WCR
-429 847 €
0 €
0 €
-755 639 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
8
0
0
18
0
0
Supplier payment term (days)
84
0
0
57
0
0
Positioning of TALENT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare TALENT IMMOBILIER with other companies in the same sector:
Frequently asked questions about TALENT IMMOBILIER
What is the revenue of TALENT IMMOBILIER ?
The revenue of TALENT IMMOBILIER in 2022 is 1.9 M€.
Is TALENT IMMOBILIER profitable?
TALENT IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of TALENT IMMOBILIER ?
The headquarters of TALENT IMMOBILIER is located in TALENCE (33400), in the department Gironde.
Where to find the tax return of TALENT IMMOBILIER ?
The tax return of TALENT IMMOBILIER 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 IMMOBILIER operate?
TALENT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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