SIREN : 401384813
TALIS EDUCATION GROUP is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in BERGERAC (24100), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 926 089 € | 1 987 077 € | 1 008 460 € | 1 241 160 € | 1 162 480 € | 1 567 402 € | 1 314 396 € | 1 287 919 € |
| Net income | 4 030 748 € | 3 541 677 € | 6 261 252 € | 4 336 436 € | 1 294 544 € | 1 155 959 € | 924 418 € | 662 463 € |
| EBITDA | 267 887 € | -37 403 € | -27 664 € | 49 407 € | 85 306 € | 118 801 € | 73 316 € | 65 301 € |
| Net margin | 137.8% | 178.2% | 620.9% | 349.4% | 111.4% | 73.8% | 70.3% | 51.4% |
In 2024, TALIS EDUCATION GROUP achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +47% (2.0 M€ -> 2.9 M€). After deducting consumption (21 k€), gross margin stands at 2.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 137.8% of revenue. This profit can be retained or distributed to shareholders.
2 926 089 €
2 904 906 €
267 887 €
219 626 €
4 030 748 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.952%
21.44%
145.46%
0.167
84.0%
In 2024, the debt ratio of TALIS EDUCATION GROUP (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TALIS EDUCATION GROUP (21.4%) 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 TALIS EDUCATION GROUP (0.17) 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 8.35. 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 2263.1x. Operating income very largely covers interest expenses: high safety margin.
8.348
2263.114
In 2024, the liquidity ratio of TALIS EDUCATION GROUP (8.35) 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 2024, the interest coverage of TALIS EDUCATION GROUP (2263.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-5835 days): operations structurally generate cash. Notable WCR improvement over the period (-2318%), freeing up cash.
-47 424 558 €
5 j
77 j
0 j
-5835 j
Based on 62 transactions of similar company sales
in 2024,
the value of TALIS EDUCATION GROUP is estimated at
6 868 306 €
(range 2 029 897€ - 13 995 051€).
With an EBITDA of 267 887€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 EDUCATION GROUP with other companies in the same sector:
The revenue of TALIS EDUCATION GROUP in 2024 is 2.9 M€.
Yes, TALIS EDUCATION GROUP generated a net profit of 4.0 M€ in 2024.
The headquarters of TALIS EDUCATION GROUP is located in BERGERAC (24100), in the department Dordogne.
The tax return of TALIS EDUCATION GROUP 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 EDUCATION GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.