SIREN : 484786249
CRITEO is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 55.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 718 000 € | 35 989 000 € | 25 313 000 € | 26 735 221 € | 16 941 170 € | 25 840 575 € | 90 716 124 € | 91 367 442 € | 70 227 477 € |
| Net income | -20 303 000 € | 14 894 000 € | -123 129 000 € | 75 256 676 € | 80 482 469 € | 135 833 395 € | 123 630 110 € | 110 939 023 € | 55 308 222 € |
| EBITDA | -126 974 000 € | -95 293 000 € | -97 685 000 € | -303 486 879 € | -283 195 195 € | -294 764 125 € | -279 283 388 € | -267 910 052 € | -234 538 788 € |
| Net margin | -36.4% | 41.4% | -486.4% | 281.5% | 475.1% | 525.7% | 136.3% | 121.4% | 78.8% |
In 2024, CRITEO achieves revenue of 55.7 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023, growth of +55% (36.0 M€ -> 55.7 M€). After deducting consumption (0 €), gross margin stands at 55.7 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 -127.0 M€, representing -227.9% of revenue. Positive scissor effect: EBITDA margin improves by +36.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20.3 M€ (-36.4% of revenue), which will impact equity.
55 718 000 €
55 718 000 €
-126 974 000 €
-63 301 000 €
-20 303 000 €
-227.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.419%
49.706%
32.008%
27.251
In 2024, the debt ratio of CRITEO (73.42) 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 2024, the financial autonomy of CRITEO (49.7%) 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 CRITEO (27.25) 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 744.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.528
-86.579
In 2024, the liquidity ratio of CRITEO (744.53) 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 CRITEO (-86.6x) 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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 243 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 833 days of revenue, i.e. 128.9 M€ to permanently finance.
128 929 223 €
342 j
99 j
0 j
833 j
Based on 215 transactions of similar company sales (all years), the value of CRITEO is estimated at 8 943 499 € (range 4 797 295€ - 16 336 682€). The price/revenue ratio is 0.16x (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 215 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 CRITEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CRITEO in 2024 is 55.7 M€.
CRITEO recorded a net loss in 2024.
The headquarters of CRITEO is located in PARIS (75009), in the department Paris.
The tax return of CRITEO 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).
CRITEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.