SIREN : 489325894
CANAL + ADVERTISING is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 23.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 421 000 € | 17 490 000 € | 18 579 000 € | 16 568 000 € | 13 625 000 € | 17 460 000 € | 14 687 000 € | 2 605 000 € | 1 077 000 € |
| Net income | -1 425 000 € | -1 720 000 € | -1 003 000 € | -611 000 € | -351 000 € | 341 000 € | 53 000 € | 98 000 € | -533 000 € |
| EBITDA | 17 793 000 € | 12 334 000 € | 14 002 000 € | 12 999 000 € | 10 557 000 € | 14 081 000 € | 12 418 000 € | 880 000 € | -506 000 € |
| Net margin | -6.1% | -9.8% | -5.4% | -3.7% | -2.6% | 2.0% | 0.4% | 3.8% | -49.5% |
In 2024, CANAL + ADVERTISING achieves revenue of 23.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2023, growth of +34% (17.5 M€ -> 23.4 M€). After deducting consumption (0 €), gross margin stands at 23.4 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 17.8 M€, representing 76.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-6.1% of revenue), which will impact equity.
23 421 000 €
23 421 000 €
17 793 000 €
-557 000 €
-1 425 000 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at -318%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-317.543%
-30.898%
-0.73%
-98.55
In 2024, the debt ratio of CANAL + ADVERTISING (-317.54) 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 CANAL + ADVERTISING (-30.9%) 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 CANAL + ADVERTISING (-98.55) 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 294.96. 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 4.0x. Financial charges are adequately covered by operations.
294.961
4.035
In 2024, the liquidity ratio of CANAL + ADVERTISING (294.96) 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 CANAL + ADVERTISING (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 240 days of revenue, i.e. 15.6 M€ to permanently finance. Over 2016-2024, WCR increased by +3080%, requiring additional financing.
15 584 099 €
206 j
283 j
0 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 163 756€ to 38 517 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CANAL + ADVERTISING with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CANAL + ADVERTISING in 2024 is 23.4 M€.
CANAL + ADVERTISING recorded a net loss in 2024.
The headquarters of CANAL + ADVERTISING is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of CANAL + ADVERTISING 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).
CANAL + ADVERTISING operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.