SIREN : 798119822
TALIS DORDOGNE is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in BERGERAC (24100), this company of category ETI shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 542 083 € | 3 864 647 € | 4 088 077 € | 2 729 119 € | 3 579 422 € | 2 757 072 € | 2 780 575 € | 2 388 616 € | 2 336 017 € | 2 297 750 € |
| Net income | 279 745 € | 523 230 € | 905 221 € | 806 731 € | 1 062 118 € | 514 679 € | 304 950 € | 195 743 € | 238 785 € | 17 455 € |
| EBITDA | 411 624 € | 787 678 € | 1 241 485 € | 1 078 339 € | 1 438 510 € | 822 352 € | 625 538 € | 300 944 € | 270 805 € | 163 403 € |
| Net margin | 7.9% | 13.5% | 22.1% | 29.6% | 29.7% | 18.7% | 11.0% | 8.2% | 10.2% | 0.8% |
In 2025, TALIS DORDOGNE achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 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 412 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -48%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
3 542 083 €
3 542 083 €
411 624 €
382 333 €
279 745 €
11.6%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.005%
61.854%
8.038%
0.0
29.1%
In 2025, the debt ratio of TALIS DORDOGNE (0.01) 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 DORDOGNE (61.9%) 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 DORDOGNE (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 156.71. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
156.707
5.032
In 2025, the liquidity ratio of TALIS DORDOGNE (156.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TALIS DORDOGNE (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 27 days. The gap of 102 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 58 days of revenue, i.e. 572 k€ to permanently finance. Over 2016-2025, WCR increased by +485%, requiring additional financing.
572 153 €
129 j
27 j
0 j
58 j
Based on 134 transactions of similar company sales (all years), the value of TALIS DORDOGNE is estimated at 990 378 € (range 349 728€ - 2 791 864€). With an EBITDA of 411 624€, the sector multiple of 2.2x is applied. 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.
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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 DORDOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TALIS DORDOGNE in 2025 is 3.5 M€.
Yes, TALIS DORDOGNE generated a net profit of 280 k€ in 2025.
The headquarters of TALIS DORDOGNE is located in BERGERAC (24100), in the department Dordogne.
The tax return of TALIS DORDOGNE 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 DORDOGNE 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.