SIREN : 775619133
TALUX is a French company founded 69 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MEAUX (77100), this company of category PME shows in 2023 a revenue of 5.9 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 946 790 € | 3 012 124 € | 2 813 094 € | 3 849 989 € | 3 864 472 € | 3 574 465 € |
| Net income | -272 896 € | -74 449 € | -181 824 € | 8 825 € | 184 126 € | -23 831 € |
| EBITDA | -363 444 € | -100 414 € | -201 027 € | -29 943 € | 185 496 € | -66 223 € |
| Net margin | -4.6% | -2.5% | -6.5% | 0.2% | 4.8% | -0.7% |
In 2023, TALUX achieves revenue of 5.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +97% (3.0 M€ -> 5.9 M€). After deducting consumption (3.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by -262%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -273 k€ (-4.6% of revenue), which will impact equity.
5 946 790 €
2 913 012 €
-363 444 €
-289 756 €
-272 896 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.559%
46.994%
-5.828%
-3.17
18.0%
In 2023, the debt ratio of TALUX (54.56) 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 2023, the financial autonomy of TALUX (47.0%) 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 2023, the repayment capacity of TALUX (-3.17) 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 238.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.982
-11.54
In 2023, the liquidity ratio of TALUX (238.98) 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 2023, the interest coverage of TALUX (-11.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 150 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2023, WCR increased by +123%, requiring additional financing.
2 474 519 €
59 j
70 j
83 j
150 j
Based on 145 transactions of similar company sales (all years), the value of TALUX is estimated at 1 137 775 € (range 640 368€ - 2 900 561€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 TALUX with other companies in the same sector:
The revenue of TALUX in 2023 is 5.9 M€.
TALUX recorded a net loss in 2023.
The headquarters of TALUX is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of TALUX 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).
TALUX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.