SIREN : 338516313
TALIS BORDEAUX is a French company founded 39 years ago, specialized in the sector Formation continue d'adultes. Based in BORDEAUX (33300), this company of category ETI shows in 2025 a revenue of 2.7 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 | 2 722 788 € | 3 467 666 € | 5 018 115 € | 3 273 246 € | 4 174 736 € | 3 144 018 € | 2 909 314 € | 2 576 998 € | 2 238 349 € | 2 308 341 € |
| Net income | -452 214 € | 49 290 € | 1 309 525 € | 1 093 255 € | 1 081 798 € | 779 170 € | 367 694 € | 399 550 € | 227 189 € | 120 468 € |
| EBITDA | -413 905 € | 306 477 € | 1 922 846 € | 1 488 216 € | 1 526 609 € | 1 193 454 € | 753 063 € | 647 593 € | 511 731 € | 262 808 € |
| Net margin | -16.6% | 1.4% | 26.1% | 33.4% | 25.9% | 24.8% | 12.6% | 15.5% | 10.1% | 5.2% |
In 2025, TALIS BORDEAUX achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 2.7 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 -414 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -235%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -452 k€ (-16.6% of revenue), which will impact equity.
2 722 788 €
2 722 788 €
-413 905 €
-448 462 €
-452 214 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.547%
48.08%
-16.184%
-0.092
9.5%
In 2025, the debt ratio of TALIS BORDEAUX (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TALIS BORDEAUX (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TALIS BORDEAUX (-0.09) 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 102.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.3
-9.828
In 2025, the liquidity ratio of TALIS BORDEAUX (102.30) 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 2025, the interest coverage of TALIS BORDEAUX (-9.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 97 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 41 days of revenue, i.e. 309 k€ to permanently finance. Over 2016-2025, WCR increased by +44%, requiring additional financing.
309 418 €
129 j
32 j
0 j
41 j
Based on 134 transactions of similar company sales (all years), the value of TALIS BORDEAUX is estimated at 973 230 € (range 324 706€ - 1 902 847€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TALIS BORDEAUX in 2025 is 2.7 M€.
TALIS BORDEAUX recorded a net loss in 2025.
The headquarters of TALIS BORDEAUX is located in BORDEAUX (33300), in the department Gironde.
The tax return of TALIS BORDEAUX 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 BORDEAUX operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.