SIREN : 828776625
DENTSU EXPERTISES is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 18.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 784 909 € | 19 207 506 € | 20 143 160 € | N/C | N/C | 50 000 € | N/C | N/C |
| Net income | 551 379 € | 358 282 € | -30 760 569 € | 36 444 € | -37 560 € | -204 € | -167 € | 0 € |
| EBITDA | -141 274 € | -251 193 € | -1 946 046 € | -1 054 € | -60 € | -239 € | -167 € | N/C |
| Net margin | 2.9% | 1.9% | -152.7% | N/C | N/C | -0.4% | N/C | N/C |
In 2024, DENTSU EXPERTISES achieves revenue of 18.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +227.3%. Slight decline of -2% vs 2023. After deducting consumption (12.5 M€), gross margin stands at 6.3 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
18 784 909 €
6 331 543 €
-141 274 €
172 136 €
551 379 €
-0.8%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.212%
1.203%
0.0
34.4%
In 2024, the debt ratio of DENTSU EXPERTISES (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 EXPERTISES (7.2%) 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 EXPERTISES (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 114.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.462
-19.302
In 2024, the liquidity ratio of DENTSU EXPERTISES (114.46) 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 EXPERTISES (-19.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 391 days of revenue, i.e. 20.4 M€ to permanently finance.
20 387 262 €
183 j
359 j
0 j
391 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 093 576€ to 6 562 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DENTSU EXPERTISES in 2024 is 18.8 M€.
Yes, DENTSU EXPERTISES generated a net profit of 551 k€ in 2024.
The headquarters of DENTSU EXPERTISES is located in PARIS (75017), in the department Paris.
The tax return of DENTSU EXPERTISES 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 EXPERTISES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.