T.F.B.W. - TALENTS FOR A BETTER WORLD : revenue, balance sheet and financial ratios

T.F.B.W. - TALENTS FOR A BETTER WORLD is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-DENIS-DES-COUDRAIS (72110), this company of category PME shows in 2022 a revenue of 16 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

Financial history - T.F.B.W. - TALENTS FOR A BETTER WORLD (SIREN 490894300)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 16 447 € 18 752 €
Net income 0 € 0 € -12 965 € 11 483 €
EBITDA N/C N/C -11 957 € 11 483 €
Net margin N/C N/C -78.8% 61.2%

Revenue and income statement

In 2024, T.F.B.W. - TALENTS FOR A BETTER WORLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

322.78

Liquidity indicators evolution
T.F.B.W. - TALENTS FOR A BETTER WORLD

Sector positioning

Liquidity ratio
322.78 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good -15 pts over 3 years

In 2024, the liquidity ratio of T.F.B.W. - TALENTS FOR A ... (322.78) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2022, the interest coverage of T.F.B.W. - TALENTS FOR A ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
T.F.B.W. - TALENTS FOR A BETTER WORLD

Positioning of T.F.B.W. - TALENTS FOR A BETTER WORLD in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare T.F.B.W. - TALENTS FOR A BETTER WORLD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about T.F.B.W. - TALENTS FOR A BETTER WORLD

What is the revenue of T.F.B.W. - TALENTS FOR A BETTER WORLD ?

The revenue of T.F.B.W. - TALENTS FOR A BETTER WORLD in 2022 is 16 k€.

Is T.F.B.W. - TALENTS FOR A BETTER WORLD profitable?

T.F.B.W. - TALENTS FOR A BETTER WORLD recorded a net loss in 2022.

Where is the headquarters of T.F.B.W. - TALENTS FOR A BETTER WORLD ?

The headquarters of T.F.B.W. - TALENTS FOR A BETTER WORLD is located in SAINT-DENIS-DES-COUDRAIS (72110), in the department Sarthe.

Where to find the tax return of T.F.B.W. - TALENTS FOR A BETTER WORLD ?

The tax return of T.F.B.W. - TALENTS FOR A BETTER WORLD 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 T.F.B.W. - TALENTS FOR A BETTER WORLD operate?

T.F.B.W. - TALENTS FOR A BETTER WORLD operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.