SIREN : 908274038
CRITEO TECHNOLOGY is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 68.9 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 |
|---|---|---|---|
| Revenue | 68 917 000 € | 39 909 € | 17 911 € |
| Net income | 109 897 000 € | 68 777 € | 82 404 € |
| EBITDA | -653 076 000 € | -529 333 € | -364 035 € |
| Net margin | 159.5% | 172.3% | 460.1% |
In 2024, CRITEO TECHNOLOGY achieves revenue of 68.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6103.0%. Vs 2023, growth of +172585% (40 k€ -> 68.9 M€). After deducting consumption (0 €), gross margin stands at 68.9 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 -653.1 M€, representing -947.6% of revenue. Positive scissor effect: EBITDA margin improves by +378.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109.9 M€, i.e. 159.5% of revenue. This profit can be retained or distributed to shareholders.
68 917 000 €
68 917 000 €
-653 076 000 €
120 642 000 €
109 897 000 €
-947.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.745%
35.75%
259.303%
0.884
35.9%
In 2024, the debt ratio of CRITEO TECHNOLOGY (70.75) 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 TECHNOLOGY (35.8%) 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 TECHNOLOGY (0.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.342
-2.098
In 2024, the liquidity ratio of CRITEO TECHNOLOGY (105.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CRITEO TECHNOLOGY (-2.1x) 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: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 490 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 1097 days of revenue, i.e. 209.9 M€ to permanently finance. Over 2022-2024, WCR increased by +93011%, requiring additional financing.
209 936 344 €
576 j
86 j
0 j
1097 j
Based on 120 transactions of similar company sales (all years), the value of CRITEO TECHNOLOGY is estimated at 105 850 881 € (range 47 408 133€ - 288 784 439€). The price/revenue ratio is 0.27x (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 120 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CRITEO TECHNOLOGY in 2024 is 68.9 M€.
Yes, CRITEO TECHNOLOGY generated a net profit of 109.9 M€ in 2024.
The headquarters of CRITEO TECHNOLOGY is located in PARIS (75009), in the department Paris.
The tax return of CRITEO TECHNOLOGY 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 TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.