SIREN : 824479331
HAVAS EDGE is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 3.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 775 717 € | 2 732 312 € | 1 919 582 € | 1 964 624 € | 968 228 € | 980 639 € | 130 519 € | N/C | N/C |
| Net income | 612 959 € | 574 835 € | 14 151 € | 166 427 € | 14 150 € | -30 350 € | -586 269 € | -6 751 € | -2 000 € |
| EBITDA | 753 590 € | 570 239 € | 42 817 € | 194 629 € | 13 816 € | -15 909 € | -562 671 € | -6 743 € | -2 000 € |
| Net margin | 16.2% | 21.0% | 0.7% | 8.5% | 1.5% | -3.1% | -449.2% | N/C | N/C |
In 2024, HAVAS EDGE achieves revenue of 3.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.2%. Vs 2023, growth of +38% (2.7 M€ -> 3.8 M€). After deducting consumption (115 k€), gross margin stands at 3.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 754 k€, representing 20.0% 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 613 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
3 775 717 €
3 660 717 €
753 590 €
627 863 €
612 959 €
20.0%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
5.078%
16.772%
0.0
35.3%
In 2024, the debt ratio of HAVAS EDGE (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 HAVAS EDGE (5.1%) 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 HAVAS EDGE (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 105.72. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
105.725
0.012
In 2024, the liquidity ratio of HAVAS EDGE (105.72) 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 HAVAS EDGE (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 2.4 M€ to permanently finance.
2 448 817 €
78 j
320 j
0 j
233 j
Based on 68 transactions of similar company sales
(all years),
the value of HAVAS EDGE is estimated at
1 693 890 €
(range 589 250€ - 6 037 856€).
With an EBITDA of 753 590€, 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 HAVAS EDGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HAVAS EDGE in 2024 is 3.8 M€.
Yes, HAVAS EDGE generated a net profit of 613 k€ in 2024.
The headquarters of HAVAS EDGE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HAVAS EDGE 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).
HAVAS EDGE 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.