SIREN : 800326498
TALENYO is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2024 a revenue of 607 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607 433 € | 921 675 € | 794 928 € | 1 075 192 € | 1 441 249 € | 1 118 999 € | 1 394 575 € | 1 561 283 € | 1 605 871 € |
| Net income | 93 858 € | 23 447 € | -80 361 € | 40 805 € | 124 086 € | -9 947 € | 61 554 € | 88 803 € | 143 611 € |
| EBITDA | 17 132 € | 42 211 € | -46 971 € | 74 647 € | 185 461 € | 5 189 € | 110 614 € | 148 850 € | 182 767 € |
| Net margin | 15.5% | 2.5% | -10.1% | 3.8% | 8.6% | -0.9% | 4.4% | 5.7% | 8.9% |
In 2024, TALENYO achieves revenue of 607 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Significant drop of -34% vs 2023. After deducting consumption (318 k€), gross margin stands at 289 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
607 433 €
289 440 €
17 132 €
86 996 €
93 858 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.617%
62.064%
5.507%
2.574
3.5%
In 2024, the debt ratio of TALENYO (30.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TALENYO (62.1%) 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 2024, the repayment capacity of TALENYO (2.57) 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 477.15. 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 3.7x. Financial charges are adequately covered by operations.
477.147
3.666
In 2024, the liquidity ratio of TALENYO (477.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TALENYO (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
101 636 €
0 j
41 j
65 j
60 j
Based on 61 transactions of similar company sales
in 2024,
the value of TALENYO is estimated at
170 253 €
(range 99 379€ - 264 585€).
With an EBITDA of 17 132€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 TALENYO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TALENYO in 2024 is 607 k€.
Yes, TALENYO generated a net profit of 94 k€ in 2024.
The headquarters of TALENYO is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
The tax return of TALENYO 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).
TALENYO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.