SIREN : 798191904
TALK is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in REDESSAN (30129), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 250 801 € | N/C | N/C | N/C |
| Net income | 22 914 € | -47 161 € | 41 511 € | 57 035 € | -7 462 € | 6 821 € |
| EBITDA | N/C | N/C | 97 514 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C |
In 2024, TALK generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 7 k€ -> 23 k€.
22 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
229.808%
16.646%
17.4%
In 2024, the debt ratio of TALK (229.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TALK (16.6%) 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 2022, the repayment capacity of TALK (4.12) 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 165.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.444
In 2024, the liquidity ratio of TALK (165.44) 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 2022, the interest coverage of TALK (3.3x) 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.
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Based on 53 transactions of similar company sales
(all years),
the value of TALK is estimated at
76 505 €
(range 30 042€ - 144 646€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 TALK with other companies in the same sector:
The revenue of TALK in 2022 is 2.3 M€.
Yes, TALK generated a net profit of 23 k€ in 2024.
The headquarters of TALK is located in REDESSAN (30129), in the department Gard.
The tax return of TALK 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).
TALK operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.