SIREN : 520843780
CRITEO FRANCE is a French company founded 16 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 107.1 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 | 107 126 177 € | 133 459 576 € | 148 567 238 € | 146 585 500 € | 141 328 676 € | 147 149 440 € | 153 305 947 € | 149 230 187 € |
| Net income | 2 192 149 € | -1 365 € | -639 679 € | -733 615 € | 418 080 € | 7 246 978 € | 7 346 822 € | 7 678 915 € |
| EBITDA | 21 184 384 € | -13 629 322 € | -47 540 094 € | -40 393 322 € | -51 475 672 € | -50 078 635 € | -41 449 543 € | -24 096 208 € |
| Net margin | 2.0% | -0.0% | -0.4% | -0.5% | 0.3% | 4.9% | 4.8% | 5.1% |
In 2024, CRITEO FRANCE achieves revenue of 107.1 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -20% vs 2023. After deducting consumption (76.2 M€), gross margin stands at 30.9 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.2 M€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
107 126 177 €
30 882 003 €
21 184 384 €
1 618 908 €
2 192 149 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.197%
58.801%
-1.582%
-0.272
In 2024, the debt ratio of CRITEO FRANCE (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CRITEO FRANCE (58.8%) 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 FRANCE (-0.27) 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 238.26. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
238.263
0.466
In 2024, the liquidity ratio of CRITEO FRANCE (238.26) 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 CRITEO FRANCE (0.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 186 days of revenue, i.e. 55.4 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
55 444 224 €
83 j
93 j
0 j
186 j
Based on 215 transactions of similar company sales (all years), the value of CRITEO FRANCE is estimated at 16 150 213 € (range 6 953 837€ - 57 038 173€). With an EBITDA of 21 184 384€, the sector multiple of 1.0x is applied. 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.
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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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CRITEO FRANCE in 2024 is 107.1 M€.
Yes, CRITEO FRANCE generated a net profit of 2.2 M€ in 2024.
The headquarters of CRITEO FRANCE is located in PARIS (75009), in the department Paris.
The tax return of CRITEO 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).
CRITEO FRANCE 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.