TALENTED PEOPLE GROUP : revenue, balance sheet and financial ratios

TALENTED PEOPLE GROUP is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 526 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

Financial history - TALENTED PEOPLE GROUP (SIREN 502824121)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 525 970 € 297 839 € 500 767 € 387 470 € 347 287 € 358 741 €
Net income 23 065 € 67 005 € -87 632 € 8 098 € -46 715 € 18 606 € 25 452 €
EBITDA N/C 45 622 € -87 164 € 9 857 € -45 136 € 54 446 € 29 516 €
Net margin N/C 12.7% -29.4% 1.6% -12.1% 5.4% 7.1%

Revenue and income statement

In 2023, TALENTED PEOPLE GROUP generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 065 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.981%

Financial autonomy (2023) ?
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

23.289%

Solvency indicators evolution
TALENTED PEOPLE GROUP

Sector positioning

Debt ratio
131.98 2023
2020
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +50 pts over 3 years

In 2023, the debt ratio of TALENTED PEOPLE GROUP (131.98) 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
23.29% 2023
2020
2021
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average +14 pts over 3 years

In 2023, the financial autonomy of TALENTED PEOPLE GROUP (23.3%) 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
6.55 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +50 pts over 2 years

In 2021, the repayment capacity of TALENTED PEOPLE GROUP (6.55) 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 179.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

179.252

Liquidity indicators evolution
TALENTED PEOPLE GROUP

Sector positioning

Liquidity ratio
179.25 2023
2020
2021
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of TALENTED PEOPLE GROUP (179.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.59x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent +50 pts over 2 years

In 2021, the interest coverage of TALENTED PEOPLE GROUP (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TALENTED PEOPLE GROUP

Positioning of TALENTED PEOPLE GROUP in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of TALENTED PEOPLE GROUP is estimated at 160 132 € (range 79 140€ - 413 496€). 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.

Estimated enterprise value 2023
66 tx
79k€ 160k€ 413k€
160 132 € Range: 79 140€ - 413 496€
NAF 5 année 2023

Valuation method used

Net Income Multiple
23 065 € × 6.9x = 160 133 €
Range: 79 140€ - 413 497€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TALENTED PEOPLE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TALENTED PEOPLE GROUP

What is the revenue of TALENTED PEOPLE GROUP ?

The revenue of TALENTED PEOPLE GROUP in 2021 is 526 k€.

Is TALENTED PEOPLE GROUP profitable?

Yes, TALENTED PEOPLE GROUP generated a net profit of 23 k€ in 2023.

Where is the headquarters of TALENTED PEOPLE GROUP ?

The headquarters of TALENTED PEOPLE GROUP is located in PARIS (75017), in the department Paris.

Where to find the tax return of TALENTED PEOPLE GROUP ?

The tax return of TALENTED PEOPLE GROUP 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 TALENTED PEOPLE GROUP operate?

TALENTED PEOPLE GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.