SIREN : 837894344
TALICE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 57 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 448 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 507 € | -9 786 € | 334 € | -1 025 € | -2 939 € | -2 257 € | -2 464 € | -4 057 € |
| EBITDA | -617 € | -14 254 € | -2 327 € | -2 115 € | -2 828 € | -2 253 € | -2 464 € | -4 057 € |
| Net margin | 7.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TALICE achieves revenue of 57 k€. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -617 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
57 448 €
57 448 €
-617 €
-617 €
4 507 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.949%
51.698%
7.845%
17.619
In 2025, the debt ratio of TALICE (90.95) 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 2025, the financial autonomy of TALICE (51.7%) 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 2025, the repayment capacity of TALICE (17.62) 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 2947.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2947.048
0.0
In 2025, the liquidity ratio of TALICE (2947.05) 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 2025, the interest coverage of TALICE (0.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 397 days of revenue, i.e. 63 k€ to permanently finance.
63 343 €
300 j
284 j
0 j
397 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 926€ to 75 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TALICE with other companies in the same sector:
The revenue of TALICE in 2025 is 57 k€.
Yes, TALICE generated a net profit of 5 k€ in 2025.
The headquarters of TALICE is located in GRENOBLE (38000), in the department Isere.
The tax return of TALICE 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).
TALICE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.