SIREN : 529962342
TALON is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in LONGEVES (85200), this company of category PME shows in 2024 a revenue of 1.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 786 319 € | 1 686 886 € | 1 692 718 € | 1 494 651 € | 1 374 465 € | 1 240 991 € | 1 070 723 € | N/C |
| Net income | 252 324 € | 267 231 € | 271 359 € | 188 255 € | 67 917 € | 119 209 € | 94 972 € | 73 213 € |
| EBITDA | 357 811 € | 275 490 € | 407 028 € | 268 604 € | 180 238 € | 186 593 € | 141 675 € | N/C |
| Net margin | 14.1% | 15.8% | 16.0% | 12.6% | 4.9% | 9.6% | 8.9% | N/C |
In 2024, TALON achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +6%. After deducting consumption (605 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 786 319 €
1 181 217 €
357 811 €
324 801 €
252 324 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.098%
40.189%
13.551%
1.061
23.3%
In 2024, the debt ratio of TALON (39.10) 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 TALON (40.2%) 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 2024, the repayment capacity of TALON (1.06) 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 207.83. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
207.834
1.327
In 2024, the liquidity ratio of TALON (207.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TALON (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 125 k€ to permanently finance.
125 400 €
48 j
93 j
31 j
25 j
Based on 125 transactions of similar company sales (all years), the value of TALON is estimated at 847 873 € (range 306 296€ - 1 539 576€). With an EBITDA of 357 811€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 TALON with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TALON in 2024 is 1.8 M€.
Yes, TALON generated a net profit of 252 k€ in 2024.
The headquarters of TALON is located in LONGEVES (85200), in the department Vendee.
The tax return of TALON 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).
TALON operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.