SIREN : 432158186
GROUPE 361 is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 470 037 € | 3 748 656 € | N/C | N/C | N/C | 3 034 650 € | 3 496 414 € |
| Net income | 505 103 € | 254 408 € | 185 120 € | 55 913 € | 21 129 € | 195 011 € | 230 780 € |
| EBITDA | 686 478 € | 469 081 € | N/C | N/C | N/C | 255 242 € | 196 024 € |
| Net margin | 11.3% | 6.8% | N/C | N/C | N/C | 6.4% | 6.6% |
In 2024, GROUPE 361 achieves revenue of 4.5 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023, growth of +19% (3.7 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 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 686 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 470 037 €
4 470 037 €
686 478 €
629 786 €
505 103 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.544%
52.939%
12.564%
0.509
67.6%
In 2024, the debt ratio of GROUPE 361 (12.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE 361 (52.9%) 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 GROUPE 361 (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.03. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
226.032
0.958
In 2024, the liquidity ratio of GROUPE 361 (226.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE 361 (1.0x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 122 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +3371%, requiring additional financing.
1 512 214 €
96 j
109 j
0 j
122 j
Based on 68 transactions of similar company sales
(all years),
the value of GROUPE 361 is estimated at
1 581 404 €
(range 550 634€ - 5 501 517€).
With an EBITDA of 686 478€, 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 GROUPE 361 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GROUPE 361 in 2024 is 4.5 M€.
Yes, GROUPE 361 generated a net profit of 505 k€ in 2024.
The headquarters of GROUPE 361 is located in LYON (69009), in the department Rhone.
The tax return of GROUPE 361 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).
GROUPE 361 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.