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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
TALENT IMMOBILIER

Sector positioning

Debt ratio
106.94 2024
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 years 2022
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) ?
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

Sector positioning

Liquidity ratio
90.16 2024
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
1.06x 2022
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) ?
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

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.