SIREN : 879985265
TALMA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOUGUENAIS (44340), this company of category ETI shows in 2024 a revenue of 2.7 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 |
|---|---|---|---|---|---|
| Revenue | 2 670 569 € | 2 118 982 € | 1 245 083 € | 903 134 € | 637 103 € |
| Net income | 6 054 668 € | 2 484 567 € | -489 046 € | 22 047 € | 13 070 € |
| EBITDA | 243 327 € | -88 150 € | -379 444 € | 24 131 € | 15 376 € |
| Net margin | 226.7% | 117.3% | -39.3% | 2.4% | 2.1% |
In 2024, TALMA achieves revenue of 2.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.1%. Vs 2023, growth of +26% (2.1 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 243 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 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 6.1 M€, i.e. 226.7% of revenue. This profit can be retained or distributed to shareholders.
2 670 569 €
2 670 569 €
243 327 €
243 325 €
6 054 668 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 235.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.951%
54.848%
235.763%
8.243
In 2024, the debt ratio of TALMA (80.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TALMA (54.9%) 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 TALMA (8.24) 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 643.46. 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 725.5x. Operating income very largely covers interest expenses: high safety margin.
643.459
725.53
In 2024, the liquidity ratio of TALMA (643.46) 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 TALMA (725.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 355 k€ to permanently finance. Over 2020-2024, WCR increased by +716%, requiring additional financing.
355 399 €
34 j
21 j
0 j
48 j
Based on 54 transactions of similar company sales
in 2024,
the value of TALMA is estimated at
2 827 970 €
(range 1 520 601€ - 10 618 474€).
With an EBITDA of 243 327€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2024 is 2.7 M€.
Yes, TALMA generated a net profit of 6.1 M€ in 2024.
The headquarters of TALMA is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
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.