SIREN : 503031726
TALENT REAL ESTATE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2021 a revenue of 539 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 538 593 € | 365 149 € | 449 946 € |
| Net income | 1 355 € | 642 € | 1 725 € |
| EBITDA | 35 014 € | 27 131 € | 30 289 € |
| Net margin | 0.3% | 0.2% | 0.4% |
In 2021, TALENT REAL ESTATE achieves revenue of 539 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2020, growth of +47% (365 k€ -> 539 k€). After deducting consumption (-15 €), gross margin stands at 539 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 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
538 593 €
538 608 €
35 014 €
4 777 €
1 355 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.291%
81.096%
2.261%
0.079
38.7%
In 2021, the debt ratio of TALENT REAL ESTATE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TALENT REAL ESTATE (81.1%) 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.
In 2021, the repayment capacity of TALENT REAL ESTATE (0.08) 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 310.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.442
0.0
In 2021, the liquidity ratio of TALENT REAL ESTATE (310.44) 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 2021, the interest coverage of TALENT REAL ESTATE (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 29 k€ to permanently finance. Over 2019-2021, WCR increased by +533%, requiring additional financing.
28 632 €
41 j
20 j
0 j
19 j
Based on 98 transactions of similar company sales
in 2021,
the value of TALENT REAL ESTATE is estimated at
60 154 €
(range 28 498€ - 242 476€).
With an EBITDA of 35 014€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TALENT REAL ESTATE in 2021 is 539 k€.
Yes, TALENT REAL ESTATE generated a net profit of 1 k€ in 2021.
The headquarters of TALENT REAL ESTATE is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of TALENT REAL ESTATE 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 REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.