SIREN : 523815926
TALENTS INTERIM is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 17.1 M€. 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 17 145 594 € | 14 365 067 € | 8 285 415 € | 5 009 173 € | 3 688 231 € | 2 944 040 € |
| Net income | 63 316 € | 27 581 € | 108 963 € | 216 263 € | 154 770 € | 148 196 € |
| EBITDA | 163 714 € | 48 805 € | 63 592 € | 293 372 € | 165 599 € | 176 006 € |
| Net margin | 0.4% | 0.2% | 1.3% | 4.3% | 4.2% | 5.0% |
In 2024, TALENTS INTERIM achieves revenue of 17.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2022, growth of +19% (14.4 M€ -> 17.1 M€). After deducting consumption (0 €), gross margin stands at 17.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
17 145 594 €
17 145 594 €
163 714 €
148 134 €
63 316 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.338%
11.63%
0.459%
8.933
In 2024, the debt ratio of TALENTS INTERIM (105.34) 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 2024, the financial autonomy of TALENTS INTERIM (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TALENTS INTERIM (8.93) 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 133.06. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
133.061
29.03
In 2024, the liquidity ratio of TALENTS INTERIM (133.06) 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.
In 2024, the interest coverage of TALENTS INTERIM (29.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
1 130 923 €
58 j
107 j
0 j
24 j
Based on 135 transactions of similar company sales (all years), the value of TALENTS INTERIM is estimated at 585 115 € (range 401 878€ - 1 159 450€). With an EBITDA of 163 714€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 TALENTS INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TALENTS INTERIM in 2024 is 17.1 M€.
Yes, TALENTS INTERIM generated a net profit of 63 k€ in 2024.
The headquarters of TALENTS INTERIM is located in PARIS (75008), in the department Paris.
The tax return of TALENTS INTERIM 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).
TALENTS INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.