SIREN : 507498988
TALENT SPHERE is a French company founded 17 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 846 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 846 208 € | 715 066 € | 715 676 € | 646 296 € | 708 965 € | 554 311 € |
| Net income | 106 968 € | 103 374 € | 123 297 € | 111 353 € | 26 620 € | 7 269 € | 28 663 € | 77 985 € |
| EBITDA | N/C | N/C | 207 230 € | 208 140 € | 82 764 € | 83 867 € | 135 246 € | 116 159 € |
| Net margin | N/C | N/C | 14.6% | 15.6% | 3.7% | 1.1% | 4.0% | 14.1% |
In 2023, TALENT SPHERE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 78 k€ -> 107 k€.
106 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
116.596%
35.604%
7.2%
In 2023, the debt ratio of TALENT SPHERE (116.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TALENT SPHERE (35.6%) 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 2021, the repayment capacity of TALENT SPHERE (5.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.42
In 2023, the liquidity ratio of TALENT SPHERE (224.42) 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 SPHERE (7.4x) 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.
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Based on 147 transactions of similar company sales (all years), the value of TALENT SPHERE is estimated at 202 960 € (range 97 418€ - 592 889€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of TALENT SPHERE in 2021 is 846 k€.
Yes, TALENT SPHERE generated a net profit of 107 k€ in 2023.
The headquarters of TALENT SPHERE is located in PARIS (75017), in the department Paris.
The tax return of TALENT SPHERE 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 SPHERE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.