SIREN : 400421368
HAVAS FACTORY is a French company founded 31 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 18.5 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 536 086 € | 21 009 723 € | 19 683 406 € | 21 003 180 € | 16 749 888 € | 11 068 735 € |
| Net income | -1 214 137 € | 253 445 € | 599 661 € | 1 081 438 € | 1 914 491 € | 1 029 855 € |
| EBITDA | 286 737 € | 1 419 850 € | 1 876 757 € | 2 189 455 € | 3 151 260 € | 2 021 070 € |
| Net margin | -6.6% | 1.2% | 3.0% | 5.1% | 11.4% | 9.3% |
In 2024, HAVAS FACTORY achieves revenue of 18.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 18.5 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 287 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -80%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-6.6% of revenue), which will impact equity.
18 536 086 €
18 536 086 €
286 737 €
-1 409 281 €
-1 214 137 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.494%
19.366%
-3.172%
-0.103
30.6%
In 2024, the debt ratio of HAVAS FACTORY (3.49) 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 HAVAS FACTORY (19.4%) 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 FACTORY (-0.10) 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 162.81. 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 3.2x. Financial charges are adequately covered by operations.
162.808
3.217
In 2024, the liquidity ratio of HAVAS FACTORY (162.81) 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 HAVAS FACTORY (3.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
5 357 300 €
48 j
65 j
2 j
104 j
Based on 68 transactions of similar company sales
(all years),
the value of HAVAS FACTORY is estimated at
2 075 125 €
(range 795 231€ - 4 682 703€).
With an EBITDA of 286 737€, 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HAVAS FACTORY in 2024 is 18.5 M€.
HAVAS FACTORY recorded a net loss in 2024.
The headquarters of HAVAS FACTORY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HAVAS FACTORY 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 FACTORY 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.