SIREN : 802264507
TAL'TICKET is a French company founded 12 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 885 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 885 499 € |
| Net income | 284 407 € | 254 614 € | 55 211 € |
| EBITDA | N/C | N/C | 57 021 € |
| Net margin | N/C | N/C | 6.2% |
In 2025, TAL'TICKET generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 55 k€ -> 284 k€.
284 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.207%
14.082%
35.6%
In 2025, the debt ratio of TAL'TICKET (9.21) 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 2025, the financial autonomy of TAL'TICKET (14.1%) 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 2019, the repayment capacity of TAL'TICKET (0.14) 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 117.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.559
In 2025, the liquidity ratio of TAL'TICKET (117.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of TAL'TICKET (0.0x) 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.
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Based on 163 transactions of similar company sales (all years), the value of TAL'TICKET is estimated at 400 539 € (range 167 691€ - 1 822 481€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 163 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 TAL'TICKET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of TAL'TICKET in 2019 is 885 k€.
Yes, TAL'TICKET generated a net profit of 284 k€ in 2025.
The headquarters of TAL'TICKET is located in PARIS (75012), in the department Paris.
The tax return of TAL'TICKET 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).
TAL'TICKET operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.