Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-15 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75016), Paris
TALMA PARTICIPATION : revenue, balance sheet and financial ratios
TALMA PARTICIPATION is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75016),
this company of category PME
shows in 2017 a revenue of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TALMA PARTICIPATION (SIREN 502755903)
Indicator
2025
2017
2016
Revenue
N/C
79 260 €
97 890 €
Net income
108 447 €
93 221 €
44 050 €
EBITDA
N/C
42 871 €
39 310 €
Net margin
N/C
117.6%
45.0%
Revenue and income statement
In 2025, TALMA PARTICIPATION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 44 k€ -> 108 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 447 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.361%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.103%
Solvency indicators evolution TALMA PARTICIPATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2025
Debt ratio
1.403
0.776
0.361
Financial autonomy
97.52
98.373
99.103
Repayment capacity
0.445
0.287
None
Cash flow / Revenue
47.999%
53.973%
None%
Sector positioning
Debt ratio
0.362025
2016
2017
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good
In 2025, the debt ratio of TALMA PARTICIPATION (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.1%2025
2016
2017
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of TALMA PARTICIPATION (99.1%) 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.
Repayment capacity
0.29 years2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average
In 2017, the repayment capacity of TALMA PARTICIPATION (0.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TALMA PARTICIPATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2025
Operating WCR
-14 259 €
-13 335 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
0
0
Positioning of TALMA PARTICIPATION in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 43 246€ to 1 332 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
43k€222k€1332k€
222 731 €Range: 43 246€ - 1 332 734€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare TALMA PARTICIPATION with other companies in the same sector:
Frequently asked questions about TALMA PARTICIPATION
What is the revenue of TALMA PARTICIPATION ?
The revenue of TALMA PARTICIPATION in 2017 is 79 k€.
Is TALMA PARTICIPATION profitable?
Yes, TALMA PARTICIPATION generated a net profit of 108 k€ in 2025.
Where is the headquarters of TALMA PARTICIPATION ?
The headquarters of TALMA PARTICIPATION is located in PARIS (75016), in the department Paris.
Where to find the tax return of TALMA PARTICIPATION ?
The tax return of TALMA PARTICIPATION 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).
In which sector does TALMA PARTICIPATION operate?
TALMA PARTICIPATION 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.
Item evolution
Rotate your phone to landscape mode to view the chart