SIREN : 442614632
TALMA is a French company founded 47 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 964 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 964 341 € | 844 713 € | 850 180 € | 1 362 379 € | 978 253 € | 1 054 481 € | 1 088 006 € |
| Net income | 561 307 € | 1 156 567 € | 209 662 € | 747 601 € | 426 525 € | 189 929 € | 368 752 € |
| EBITDA | 453 163 € | 387 102 € | 434 111 € | 860 658 € | 394 167 € | 514 621 € | 593 299 € |
| Net margin | 58.2% | 136.9% | 24.7% | 54.9% | 43.6% | 18.0% | 33.9% |
In 2022, TALMA achieves revenue of 964 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +14% (845 k€ -> 964 k€). After deducting consumption (0 €), gross margin stands at 964 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 453 k€, representing 47.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 58.2% of revenue. This profit can be retained or distributed to shareholders.
964 341 €
964 341 €
453 163 €
432 851 €
561 307 €
47.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.194%
95.348%
60.357%
1.008
45.9%
In 2022, the debt ratio of TALMA (4.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TALMA (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TALMA (1.01) 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 9115.07. 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 3.7x. Financial charges are adequately covered by operations.
9115.073
3.678
In 2022, the liquidity ratio of TALMA (9115.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TALMA (3.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 52 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 827 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2022, WCR increased by +954%, requiring additional financing.
2 215 795 €
57 j
5 j
0 j
827 j
Based on 70 transactions of similar company sales
in 2022,
the value of TALMA is estimated at
1 157 972 €
(range 499 459€ - 2 982 878€).
With an EBITDA of 453 163€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
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This estimate is based on the analysis of 70 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 TALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TALMA in 2022 is 964 k€.
Yes, TALMA generated a net profit of 561 k€ in 2022.
The headquarters of TALMA is located in PARIS (75008), in the department Paris.
The tax return of TALMA 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).
TALMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.