SIREN : 490746344
DENTSU CREATIVE FRANCE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 13.8 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 | 13 837 711 € | 15 956 195 € | 8 183 439 € | 8 607 900 € | 6 766 268 € | 8 771 309 € | 5 864 120 € | 4 753 246 € | 4 068 599 € |
| Net income | -1 805 600 € | -1 818 746 € | -503 823 € | -761 119 € | -3 381 017 € | -1 187 470 € | -2 748 136 € | -1 258 095 € | -3 601 434 € |
| EBITDA | -2 531 642 € | -1 843 798 € | -1 430 983 € | -1 256 753 € | -2 282 601 € | -1 170 298 € | -1 259 916 € | -1 719 825 € | -1 622 931 € |
| Net margin | -13.0% | -11.4% | -6.2% | -8.8% | -50.0% | -13.5% | -46.9% | -26.5% | -88.5% |
In 2024, DENTSU CREATIVE FRANCE achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -13% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 10.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -37%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-13.0% of revenue), which will impact equity.
13 837 711 €
10 289 981 €
-2 531 642 €
-1 801 247 €
-1 805 600 €
-18.2%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
12.86%
-18.516%
0.0
In 2024, the debt ratio of DENTSU CREATIVE 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 DENTSU CREATIVE FRANCE (12.9%) 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 DENTSU CREATIVE 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 127.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.395
-1.361
In 2024, the liquidity ratio of DENTSU CREATIVE FRANCE (127.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DENTSU CREATIVE FRANCE (-1.4x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2389%, requiring additional financing.
8 613 006 €
169 j
217 j
0 j
224 j
Based on 68 transactions of similar company sales
(all years),
the value of DENTSU CREATIVE FRANCE is estimated at
3 106 037 €
(range 1 287 307€ - 5 287 083€).
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.
Only this financial indicator is available for this company.
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 DENTSU CREATIVE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DENTSU CREATIVE FRANCE in 2024 is 13.8 M€.
DENTSU CREATIVE FRANCE recorded a net loss in 2024.
The headquarters of DENTSU CREATIVE FRANCE is located in PARIS (75017), in the department Paris.
The tax return of DENTSU CREATIVE 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).
DENTSU CREATIVE 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.