SIREN : 410129365
TALIESIN is a French company founded 29 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 25.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 635 697 € | 26 569 909 € | 24 882 622 € | 26 474 285 € | 21 957 771 € | 20 814 926 € | 18 595 865 € | 17 776 651 € | 17 457 022 € |
| Net income | 193 159 € | 999 765 € | 609 085 € | 947 898 € | 367 522 € | 321 414 € | 216 588 € | 10 584 € | 52 181 € |
| EBITDA | 1 206 584 € | 2 410 437 € | 1 901 807 € | 2 207 366 € | 1 285 237 € | 1 154 630 € | 785 746 € | 261 950 € | 237 151 € |
| Net margin | 0.8% | 3.8% | 2.4% | 3.6% | 1.7% | 1.5% | 1.2% | 0.1% | 0.3% |
In 2024, TALIESIN achieves revenue of 25.6 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -4% vs 2023. After deducting consumption (4 k€), gross margin stands at 25.6 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 1.2 M€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -50%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
25 635 697 €
25 632 008 €
1 206 584 €
124 579 €
193 159 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.327%
11.881%
1.036%
2.597
59.0%
In 2024, the debt ratio of TALIESIN (27.33) 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 TALIESIN (11.9%) 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 TALIESIN (2.60) 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 107.45. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
107.452
0.802
In 2024, the liquidity ratio of TALIESIN (107.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TALIESIN (0.8x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 199 days of revenue, i.e. 14.2 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
14 163 723 €
182 j
190 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 598 170€ to 6 114 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TALIESIN with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of TALIESIN in 2024 is 25.6 M€.
Yes, TALIESIN generated a net profit of 193 k€ in 2024.
The headquarters of TALIESIN is located in PARIS (75002), in the department Paris.
The tax return of TALIESIN 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).
TALIESIN operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.