SIREN : 318771623
GROUPE LA CENTRALE is a French company founded 46 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 83.6 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 564 631 € | 81 067 615 € | 72 646 017 € | 17 119 830 € | 59 125 931 € | 63 606 130 € | 62 066 570 € | 58 200 657 € | 54 087 452 € | 50 980 990 € |
| Net income | 21 355 210 € | 21 891 207 € | 30 614 235 € | 4 844 223 € | 16 331 278 € | 14 809 388 € | 15 798 970 € | 13 654 121 € | 12 461 689 € | 10 677 866 € |
| EBITDA | 36 889 704 € | 37 297 564 € | 35 893 731 € | 7 474 976 € | 29 049 221 € | 29 769 226 € | 30 184 313 € | 27 875 764 € | 24 752 248 € | 21 311 859 € |
| Net margin | 25.6% | 27.0% | 42.1% | 28.3% | 27.6% | 23.3% | 25.5% | 23.5% | 23.0% | 20.9% |
In 2024, GROUPE LA CENTRALE achieves revenue of 83.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 83.6 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 36.9 M€, representing 44.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.4 M€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
83 564 631 €
83 564 631 €
36 889 704 €
31 029 110 €
21 355 210 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.423%
75.828%
32.241%
0.159
54.9%
In 2024, the debt ratio of GROUPE LA CENTRALE (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE LA CENTRALE (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE LA CENTRALE (0.16) 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 259.53. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
259.528
0.653
In 2024, the liquidity ratio of GROUPE LA CENTRALE (259.53) 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 LA CENTRALE (0.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 83 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2015-2024, WCR increased by +99%, requiring additional financing.
19 278 360 €
45 j
61 j
0 j
83 j
Based on 68 transactions of similar company sales
(all years),
the value of GROUPE LA CENTRALE is estimated at
71 061 004 €
(range 23 598 925€ - 264 997 198€).
With an EBITDA of 36 889 704€, 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 LA CENTRALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GROUPE LA CENTRALE in 2024 is 83.6 M€.
Yes, GROUPE LA CENTRALE generated a net profit of 21.4 M€ in 2024.
The headquarters of GROUPE LA CENTRALE is located in PARIS (75008), in the department Paris.
The tax return of GROUPE LA CENTRALE 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 LA CENTRALE 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.