SIREN : 800568388
TALYSIO is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 5.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 777 705 € | 6 529 455 € | 7 444 459 € | 5 508 092 € | 7 392 831 € | 5 828 969 € | 4 807 497 € | 4 056 411 € |
| Net income | 32 509 € | 259 898 € | 208 074 € | 87 303 € | 315 377 € | 471 764 € | 443 283 € | 363 335 € |
| EBITDA | 175 912 € | 468 554 € | 399 033 € | -52 147 € | 714 096 € | 682 340 € | 698 273 € | 543 228 € |
| Net margin | 0.6% | 4.0% | 2.8% | 1.6% | 4.3% | 8.1% | 9.2% | 9.0% |
In 2024, TALYSIO achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -62%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 777 705 €
5 777 705 €
175 912 €
170 905 €
32 509 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4126%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4125.856%
1.675%
1.964%
17.94
80.6%
In 2024, the debt ratio of TALYSIO (4125.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TALYSIO (1.7%) 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 2024, the repayment capacity of TALYSIO (17.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.41. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
336.406
21.007
In 2024, the liquidity ratio of TALYSIO (336.41) 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 2024, the interest coverage of TALYSIO (21.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 139 days of revenue, i.e. 2.2 M€ to permanently finance.
2 234 239 €
7 j
29 j
0 j
139 j
Based on 135 transactions of similar company sales (all years), the value of TALYSIO is estimated at 323 723 € (range 196 176€ - 689 865€). With an EBITDA of 175 912€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 TALYSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TALYSIO in 2024 is 5.8 M€.
Yes, TALYSIO generated a net profit of 33 k€ in 2024.
The headquarters of TALYSIO is located in PARIS (75009), in the department Paris.
The tax return of TALYSIO 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).
TALYSIO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.