SIREN : 399992916
TALLY WEIJL DESIGN is a French company founded 31 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 167 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 167 295 € | 233 274 € | 332 016 € | 530 834 € | 1 027 919 € | 1 102 024 € | 1 511 159 € | 6 424 505 € |
| Net income | -2 567 717 € | 27 373 € | -19 548 € | 15 086 € | 50 416 € | 49 778 € | 65 852 € | 117 420 € |
| EBITDA | 1 987 € | -90 867 € | -36 111 € | 9 341 € | 51 411 € | 5 273 € | -115 993 € | 120 271 € |
| Net margin | -1534.8% | 11.7% | -5.9% | 2.8% | 4.9% | 4.5% | 4.4% | 1.8% |
In 2023, TALLY WEIJL DESIGN achieves revenue of 167 k€. Revenue is declining over the period 2016-2023 (CAGR: -40.6%). Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +40.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.6 M€ (-1534.8% of revenue), which will impact equity.
167 295 €
167 295 €
1 987 €
1 984 €
-2 567 717 €
1.2%
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 34%. The balance between equity and debt is satisfactory.
0.0%
33.95%
-21.421%
0.0
In 2023, the debt ratio of TALLY WEIJL DESIGN (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 2023, the financial autonomy of TALLY WEIJL DESIGN (34.0%) 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 2023, the repayment capacity of TALLY WEIJL DESIGN (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 155.10. 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 127422.3x. Operating income very largely covers interest expenses: high safety margin.
155.102
127422.295
In 2023, the liquidity ratio of TALLY WEIJL DESIGN (155.10) 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 2023, the interest coverage of TALLY WEIJL DESIGN (127422.3x) 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. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
98 088 €
173 j
230 j
0 j
211 j
Compare TALLY WEIJL DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of TALLY WEIJL DESIGN in 2023 is 167 k€.
TALLY WEIJL DESIGN recorded a net loss in 2023.
The headquarters of TALLY WEIJL DESIGN is located in PARIS (75016), in the department Paris.
The tax return of TALLY WEIJL DESIGN 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).
TALLY WEIJL DESIGN operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.