SIREN : 479046435
GROUP M FRANCE is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 45.6 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 | 45 560 789 € | 43 686 718 € | 43 753 535 € | 40 175 348 € | 39 938 730 € | 40 559 139 € | 35 865 966 € | 31 875 810 € | 31 673 355 € |
| Net income | 5 413 457 € | 5 947 980 € | 5 470 693 € | -16 114 323 € | -262 478 € | 219 871 € | 5 430 844 € | -1 894 554 € | -609 604 € |
| EBITDA | 3 800 387 € | -753 433 € | 1 026 077 € | 3 768 652 € | 1 847 652 € | 1 049 501 € | 818 050 € | 776 427 € | 806 681 € |
| Net margin | 11.9% | 13.6% | 12.5% | -40.1% | -0.7% | 0.5% | 15.1% | -5.9% | -1.9% |
In 2024, GROUP M FRANCE achieves revenue of 45.6 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 45.6 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 3.8 M€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
45 560 789 €
45 560 789 €
3 800 387 €
1 533 858 €
5 413 457 €
8.3%
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 26%. The balance between equity and debt is satisfactory.
0.0%
25.812%
-3.015%
0.0
23.5%
In 2024, the debt ratio of GROUP M 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 GROUP M FRANCE (25.8%) 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 GROUP M 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 139.23. 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 4.2x. Financial charges are adequately covered by operations.
139.226
4.158
In 2024, the liquidity ratio of GROUP M FRANCE (139.23) 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 GROUP M FRANCE (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 74 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 229 days of revenue, i.e. 29.0 M€ to permanently finance. Over 2016-2024, WCR increased by +479%, requiring additional financing.
29 036 346 €
167 j
93 j
0 j
229 j
Based on 68 transactions of similar company sales
(all years),
the value of GROUP M FRANCE is estimated at
11 681 015 €
(range 4 361 393€ - 38 579 090€).
With an EBITDA of 3 800 387€, the sector multiple of 2.9x is applied.
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 GROUP M FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GROUP M FRANCE in 2024 is 45.6 M€.
Yes, GROUP M FRANCE generated a net profit of 5.4 M€ in 2024.
The headquarters of GROUP M FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUP M 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).
GROUP M 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.