SIREN : 319267134
JC DECAUX HOLDING is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 007 247 € | 9 354 687 € | 9 316 276 € | 8 336 389 € | 4 235 029 € | 9 029 238 € | 8 304 242 € | 8 663 319 € | 8 833 670 € |
| Net income | 97 854 260 € | 122 161 385 € | 109 146 760 € | 31 841 847 € | 10 119 084 € | 160 862 271 € | 93 243 057 € | 82 135 538 € | 90 826 109 € |
| EBITDA | -9 884 855 € | -6 871 518 € | -6 311 471 € | -4 570 036 € | -5 649 925 € | -5 832 610 € | -7 504 958 € | -16 146 880 € | -2 586 784 € |
| Net margin | 977.8% | 1305.9% | 1171.6% | 382.0% | 238.9% | 1781.6% | 1122.8% | 948.1% | 1028.2% |
In 2024, JC DECAUX HOLDING achieves revenue of 10.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +7%. After deducting consumption (490 €), gross margin stands at 10.0 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 -9.9 M€, representing -98.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -44%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97.9 M€, i.e. 977.8% of revenue. This profit can be retained or distributed to shareholders.
10 007 247 €
10 006 757 €
-9 884 855 €
-10 017 529 €
97 854 260 €
-98.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1097.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.27%
75.382%
1097.905%
7.739
44.7%
In 2024, the debt ratio of JC DECAUX HOLDING (32.27) 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 JC DECAUX HOLDING (75.4%) 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 JC DECAUX HOLDING (7.74) 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 7013.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7013.841
-541.137
In 2024, the liquidity ratio of JC DECAUX HOLDING (7013.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JC DECAUX HOLDING (-541.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22624 days of revenue, i.e. 628.9 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
628 887 225 €
126 j
43 j
0 j
22624 j
Based on 103 transactions of similar company sales in 2024, the value of JC DECAUX HOLDING is estimated at 374 423 510 € (range 128 865 444€ - 1 006 679 197€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 JC DECAUX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JC DECAUX HOLDING in 2024 is 10.0 M€.
Yes, JC DECAUX HOLDING generated a net profit of 97.9 M€ in 2024.
The headquarters of JC DECAUX HOLDING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of JC DECAUX HOLDING 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).
JC DECAUX HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.