Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-03-02 (28 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT DIZIER L'EVEQUE (90100), Territoire de Belfort
TALON FRERES SARL : revenue, balance sheet and financial ratios
TALON FRERES SARL is a French company
founded 28 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT DIZIER L'EVEQUE (90100),
this company of category PME
shows in 2022 a revenue of 651 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TALON FRERES SARL (SIREN 417787124)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
651 345 €
612 379 €
536 532 €
561 057 €
482 059 €
353 352 €
411 014 €
Net income
0 €
0 €
0 €
76 036 €
98 437 €
78 457 €
113 029 €
32 275 €
-1 220 €
23 884 €
EBITDA
N/C
N/C
N/C
120 670 €
147 116 €
130 640 €
171 842 €
65 468 €
27 651 €
64 060 €
Net margin
N/C
N/C
N/C
11.7%
16.1%
14.6%
20.1%
6.7%
-0.3%
5.8%
Revenue and income statement
In 2025, TALON FRERES SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 24 k€ -> 0 €.
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 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
7.477%
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
6.1%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.866
12.762
19.889
9.616
12.107
5.108
0.438
17.213
15.137
7.477
Financial autonomy
14.92
9.392
12.149
6.753
9.328
3.669
0.35
11.834
10.615
6.1
Repayment capacity
0.919
0.881
0.791
0.239
0.383
0.135
0.01
None
None
None
Cash flow / Revenue
15.339%
10.329%
13.688%
24.325%
19.681%
19.882%
15.177%
None%
None%
None%
Sector positioning
Debt ratio
7.482025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good-20 pts over 3 years
In 2025, the debt ratio of TALON FRERES SARL (7.48) 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
6.1%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Watch
In 2025, the financial autonomy of TALON FRERES SARL (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 632.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
632.466
Liquidity indicators evolution TALON FRERES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
386.948
463.882
293.314
367.424
592.406
350.407
446.11
477.268
384.339
632.466
Interest coverage
1.57
0.94
0.474
1.015
0.281
0.133
0.03
None
None
None
Sector positioning
Liquidity ratio
632.472025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent
In 2025, the liquidity ratio of TALON FRERES SARL (632.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
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
108 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
200 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 TALON FRERES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
9 429 €
70 974 €
18 227 €
-4 904 €
80 056 €
-631 €
47 477 €
0 €
0 €
0 €
Inventory turnover (days)
10
39
7
5
10
0
12
0
0
0
Customer payment term (days)
50
63
63
44
39
53
43
0
33
108
Supplier payment term (days)
58
66
100
71
20
37
44
0
237
200
Positioning of TALON FRERES SARL in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare TALON FRERES SARL with other companies in the same sector:
Frequently asked questions about TALON FRERES SARL
What is the revenue of TALON FRERES SARL ?
The revenue of TALON FRERES SARL in 2022 is 651 k€.
Is TALON FRERES SARL profitable?
Yes, TALON FRERES SARL generated a net profit of 76 k€ in 2022.
Where is the headquarters of TALON FRERES SARL ?
The headquarters of TALON FRERES SARL is located in SAINT DIZIER L'EVEQUE (90100), in the department Territoire de Belfort.
Where to find the tax return of TALON FRERES SARL ?
The tax return of TALON FRERES SARL 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 TALON FRERES SARL operate?
TALON FRERES SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). 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