SIREN : 508344157
CHEIL FRANCE is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 76.4 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 | 76 389 108 € | 49 572 959 € | 49 530 213 € | 42 853 035 € | 34 061 181 € | 52 817 201 € | 54 376 514 € | 51 595 720 € | 42 581 932 € |
| Net income | 1 749 615 € | 1 708 936 € | 796 011 € | 461 564 € | 315 885 € | 1 409 156 € | 2 337 032 € | 2 129 022 € | 1 613 210 € |
| EBITDA | 3 576 287 € | 1 878 101 € | 1 209 716 € | 1 424 635 € | -624 489 € | 3 388 269 € | 3 946 708 € | 3 310 981 € | 2 574 611 € |
| Net margin | 2.3% | 3.4% | 1.6% | 1.1% | 0.9% | 2.7% | 4.3% | 4.1% | 3.8% |
In 2024, CHEIL FRANCE achieves revenue of 76.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +54% (49.6 M€ -> 76.4 M€). After deducting consumption (0 €), gross margin stands at 76.4 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 3.6 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
76 389 108 €
76 389 108 €
3 576 287 €
2 632 555 €
1 749 615 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.301%
2.692%
0.0
18.6%
In 2024, the debt ratio of CHEIL FRANCE (0.00) 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 CHEIL FRANCE (50.3%) 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 2024, the repayment capacity of CHEIL FRANCE (0.00) 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 268.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.335
0.0
In 2024, the liquidity ratio of CHEIL FRANCE (268.33) 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 2024, the interest coverage of CHEIL FRANCE (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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +635%, requiring additional financing.
8 347 038 €
57 j
19 j
0 j
39 j
Based on 68 transactions of similar company sales
(all years),
the value of CHEIL FRANCE is estimated at
11 300 635 €
(range 4 103 925€ - 32 814 770€).
With an EBITDA of 3 576 287€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CHEIL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CHEIL FRANCE in 2024 is 76.4 M€.
Yes, CHEIL FRANCE generated a net profit of 1.7 M€ in 2024.
The headquarters of CHEIL FRANCE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of CHEIL FRANCE 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).
CHEIL FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.