SIREN : 530085802
FACEBOOK FRANCE is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 1.0 Mds€. 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 | 1 021 555 151 € | 960 829 202 € | 927 640 888 € | 879 307 139 € | 616 060 159 € | 746 660 472 € | 389 041 434 € | 55 929 945 € | 36 949 505 € |
| Net income | 32 183 396 € | 35 195 387 € | 35 029 833 € | 24 430 821 € | -26 168 672 € | -87 613 513 € | 6 048 937 € | 2 364 625 € | 1 673 789 € |
| EBITDA | 17 963 381 € | 3 644 858 € | 38 769 812 € | 25 839 773 € | 10 438 851 € | 22 852 586 € | 18 977 548 € | 6 755 889 € | 4 563 784 € |
| Net margin | 3.2% | 3.7% | 3.8% | 2.8% | -4.2% | -11.7% | 1.6% | 4.2% | 4.5% |
In 2024, FACEBOOK FRANCE achieves revenue of 1.0 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.0 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.0 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32.2 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 021 555 151 €
1 021 555 151 €
17 963 381 €
44 802 831 €
32 183 396 €
1.8%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
35.514%
0.476%
0.0
54.6%
In 2024, the debt ratio of FACEBOOK 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 FACEBOOK FRANCE (35.5%) 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 FACEBOOK 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 149.55. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
149.55
0.185
In 2024, the liquidity ratio of FACEBOOK FRANCE (149.55) 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 FACEBOOK FRANCE (0.2x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 37 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 101 days of revenue, i.e. 285.3 M€ to permanently finance. Over 2016-2024, WCR increased by +6748%, requiring additional financing.
285 279 491 €
106 j
69 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 51 071 733€ to 216 585 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 FACEBOOK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of FACEBOOK FRANCE in 2024 is 1.0 Mds€.
Yes, FACEBOOK FRANCE generated a net profit of 32.2 M€ in 2024.
The headquarters of FACEBOOK FRANCE is located in PARIS (75002), in the department Paris.
The tax return of FACEBOOK 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).
FACEBOOK FRANCE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.