SIREN : 487596264
HAVAS PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income positive of 3.9 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 907 622 € | 3 083 346 € | 4 685 767 € | -550 796 € | -6 693 700 € | -591 164 € | 1 417 350 € |
| EBITDA | 12 863 € | -8 862 € | -50 766 € | -46 991 € | N/C | -116 133 € | -71 655 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HAVAS PARTICIPATIONS generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.4 M€ -> 3.9 M€.
12 863 €
14 488 €
3 907 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
37.118%
72.845%
5.761
In 2024, the debt ratio of HAVAS PARTICIPATIONS (37.12) 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 HAVAS PARTICIPATIONS (72.8%) 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 HAVAS PARTICIPATIONS (5.76) 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 6.35. 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 24458.1x. Operating income very largely covers interest expenses: high safety margin.
6.347
24458.097
In 2024, the liquidity ratio of HAVAS PARTICIPATIONS (6.35) 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 PARTICIPATIONS (24458.1x) 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.
0 €
0 j
-89 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of HAVAS PARTICIPATIONS is estimated at
3 278 400 €
(range 1 569 247€ - 12 339 655€).
With an EBITDA of 12 863€, the sector multiple of 2.9x is applied.
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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HAVAS PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAVAS PARTICIPATIONS generated a net profit of 3.9 M€ in 2024.
The headquarters of HAVAS PARTICIPATIONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HAVAS PARTICIPATIONS 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 PARTICIPATIONS 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.