SIREN : 502662695
TALON PAYSAGES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT DIZIER L'EVEQUE (90100), this company of category PME shows in 2022 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 125 694 € | N/C | 105 331 € | 99 885 € | 89 142 € | 110 808 € | 128 119 € | 126 224 € |
| Net income | 0 € | 0 € | 10 943 € | 0 € | 26 814 € | 13 993 € | 12 964 € | 31 877 € | 46 354 € | 36 443 € |
| EBITDA | N/C | N/C | 30 416 € | N/C | 45 765 € | 30 048 € | 26 062 € | 50 739 € | 72 251 € | 49 111 € |
| Net margin | N/C | N/C | 8.7% | N/C | 25.5% | 14.0% | 14.5% | 28.8% | 36.2% | 28.9% |
In 2024, TALON PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 36 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.472%
2.222%
4.1%
In 2024, the debt ratio of TALON PAYSAGES (2.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TALON PAYSAGES (2.2%) 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 2022, the repayment capacity of TALON PAYSAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 972.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
972.288
In 2024, the liquidity ratio of TALON PAYSAGES (972.29) 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 TALON PAYSAGES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
252 j
214 j
0 j
Compare TALON PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TALON PAYSAGES in 2022 is 126 k€.
Yes, TALON PAYSAGES generated a net profit of 11 k€ in 2022.
The headquarters of TALON PAYSAGES is located in SAINT DIZIER L'EVEQUE (90100), in the department Territoire de Belfort.
The tax return of TALON PAYSAGES 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 PAYSAGES 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.