SIREN : 815169966
TALENT PLURIEL is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BERLES-MONCHEL (62690), this company of category PME shows in 2024 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 277 359 € | 269 956 € | 263 367 € |
| Net income | 28 692 € | 47 963 € | 51 316 € |
| EBITDA | 35 261 € | 59 413 € | 64 960 € |
| Net margin | 10.3% | 17.8% | 19.5% |
In 2024, TALENT PLURIEL achieves revenue of 277 k€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 277 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 35 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -41%, reducing margin by 9.3 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 29 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
277 359 €
277 359 €
35 261 €
34 710 €
28 692 €
12.2%
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 56%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.932%
55.577%
10.308%
0.904
27.9%
In 2024, the debt ratio of TALENT PLURIEL (25.93) 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 TALENT PLURIEL (55.6%) 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 TALENT PLURIEL (0.90) 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 286.52. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
286.516
8.534
In 2024, the liquidity ratio of TALENT PLURIEL (286.52) 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 TALENT PLURIEL (8.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 39 k€ to permanently finance. Over 2022-2024, WCR increased by +118%, requiring additional financing.
39 268 €
54 j
51 j
0 j
51 j
Based on 215 transactions of similar company sales (all years), the value of TALENT PLURIEL is estimated at 39 040 € (range 17 325€ - 125 342€). With an EBITDA of 35 261€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 PLURIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TALENT PLURIEL in 2024 is 277 k€.
Yes, TALENT PLURIEL generated a net profit of 29 k€ in 2024.
The headquarters of TALENT PLURIEL is located in BERLES-MONCHEL (62690), in the department Pas-de-Calais.
The tax return of TALENT PLURIEL 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 PLURIEL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.