SIREN : 352567986
DENTSU FRANCE is a French company founded 36 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 67.2 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 | 67 224 472 € | 56 193 317 € | 54 059 947 € | 54 053 497 € | 35 441 461 € | 48 900 427 € | 55 340 609 € | 50 001 075 € | 51 129 512 € |
| Net income | 2 860 399 € | -408 943 828 € | 50 612 512 € | 23 807 153 € | -36 701 671 € | -36 163 083 € | -247 187 511 € | 2 045 233 € | 3 976 028 € |
| EBITDA | -39 932 648 € | -37 905 312 € | -45 640 102 € | -45 704 854 € | -57 053 641 € | -58 114 860 € | -48 981 614 € | -50 195 566 € | -38 844 648 € |
| Net margin | 4.3% | -727.7% | 93.6% | 44.0% | -103.6% | -74.0% | -446.7% | 4.1% | 7.8% |
In 2024, DENTSU FRANCE achieves revenue of 67.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +20% (56.2 M€ -> 67.2 M€). After deducting consumption (48.2 M€), gross margin stands at 19.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39.9 M€, representing -59.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 2.9 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
67 224 472 €
19 019 351 €
-39 932 648 €
1 891 439 €
2 860 399 €
-59.1%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
28.8%
3.904%
0.0
31.4%
In 2024, the debt ratio of DENTSU 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 FRANCE (28.8%) 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 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 79.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.882
-20.342
In 2024, the liquidity ratio of DENTSU FRANCE (79.88) 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 FRANCE (-20.3x) 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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-591 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-110 288 469 €
349 j
209 j
0 j
-591 j
Based on 68 transactions of similar company sales
(all years),
the value of DENTSU FRANCE is estimated at
12 386 272 €
(range 5 352 662€ - 27 950 265€).
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.
Ajustez les pondérations selon votre analyse
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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DENTSU FRANCE in 2024 is 67.2 M€.
Yes, DENTSU FRANCE generated a net profit of 2.9 M€ in 2024.
The headquarters of DENTSU FRANCE is located in PARIS (75017), in the department Paris.
The tax return of DENTSU 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 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.