Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TALENTS GROUPE : revenue, balance sheet and financial ratios

TALENTS GROUPE is a French company founded 7 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 292 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

Financial history - TALENTS GROUPE (SIREN 844043158)
Indicator 2024
Revenue N/C
Net income 291 861 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TALENTS GROUPE generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 861 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 40%. 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

0.0%

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

39.549%

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

44.1%

Solvency indicators evolution
TALENTS GROUPE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Excellent

In 2024, the debt ratio of TALENTS GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.55% 2024
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good

In 2024, the financial autonomy of TALENTS GROUPE (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.68. 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

146.683

Liquidity indicators evolution
TALENTS GROUPE

Sector positioning

Liquidity ratio
146.68 2024
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average

In 2024, the liquidity ratio of TALENTS GROUPE (146.68) 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.

Positioning of TALENTS GROUPE in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of TALENTS GROUPE is estimated at 553 776 € (range 265 805€ - 1 617 691€). 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.

Estimated enterprise value 2024
147 transactions
265k€ 553k€ 1617k€
553 776 € Range: 265 805€ - 1 617 691€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
291 861 € × 1.9x = 553 776 €
Range: 265 805€ - 1 617 691€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de placement de main-d'œuvre )

Compare TALENTS GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about TALENTS GROUPE

What is the revenue of TALENTS GROUPE ?

The revenue of TALENTS GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is TALENTS GROUPE profitable?

Yes, TALENTS GROUPE generated a net profit of 292 k€ in 2024.

Where is the headquarters of TALENTS GROUPE ?

The headquarters of TALENTS GROUPE is located in PARIS (75008), in the department Paris.

Where to find the tax return of TALENTS GROUPE ?

The tax return of TALENTS GROUPE 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 TALENTS GROUPE operate?

TALENTS GROUPE 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.