SIREN : 338829724
TALIS BAYONNE is a French company founded 39 years ago, specialized in the sector Enseignement supérieur. Based in BAYONNE (64100), this company of category ETI shows in 2025 a revenue of 4.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 817 991 € | 6 339 746 € | 7 657 135 € | 4 884 198 € | 5 951 841 € | 4 306 083 € | 3 428 707 € | 2 702 661 € | 2 369 788 € | 2 142 136 € |
| Net income | 894 455 € | 1 985 706 € | 2 925 173 € | 2 004 073 € | 2 219 672 € | 1 579 768 € | 958 912 € | 722 439 € | 413 002 € | 269 056 € |
| EBITDA | 1 186 435 € | 2 692 525 € | 3 972 987 € | 2 728 696 € | 3 075 395 € | 2 226 747 € | 1 463 113 € | 1 120 785 € | 673 802 € | 459 834 € |
| Net margin | 18.6% | 31.3% | 38.2% | 41.0% | 37.3% | 36.7% | 28.0% | 26.7% | 17.4% | 12.6% |
In 2025, TALIS BAYONNE achieves revenue of 4.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 4.8 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 24.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -56%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
4 817 991 €
4 817 991 €
1 186 435 €
1 135 629 €
894 455 €
24.5%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
74.816%
18.953%
0.0
34.4%
In 2025, the debt ratio of TALIS BAYONNE (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.
In 2025, the financial autonomy of TALIS BAYONNE (74.8%) 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 2025, the repayment capacity of TALIS BAYONNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
426.984
0.057
In 2025, the liquidity ratio of TALIS BAYONNE (426.98) 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 TALIS BAYONNE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +304%, requiring additional financing.
1 761 891 €
68 j
33 j
0 j
132 j
Based on 412 transactions of similar company sales (all years), the value of TALIS BAYONNE is estimated at 2 863 070 € (range 1 153 074€ - 8 022 064€). With an EBITDA of 1 186 435€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 TALIS BAYONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of TALIS BAYONNE in 2025 is 4.8 M€.
Yes, TALIS BAYONNE generated a net profit of 894 k€ in 2025.
The headquarters of TALIS BAYONNE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TALIS BAYONNE 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).
TALIS BAYONNE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.