SIREN : 307570747
JCDECAUX SE is a French company founded 41 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 117.4 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 | 117 400 000 € | 111 200 000 € | 99 600 000 € | 81 400 000 € | 88 100 000 € | 9 800 000 € | 95 400 000 € | 81 500 000 € | 73 000 000 € |
| Net income | 181 500 000 € | 807 700 000 € | 229 100 000 € | -18 400 000 € | -45 100 000 € | 75 500 000 € | 25 400 000 € | -6 400 000 € | -53 000 000 € |
| EBITDA | -59 800 000 € | -57 600 000 € | -1 405 400 000 € | -42 500 000 € | -35 200 000 € | -112 400 000 € | -46 600 000 € | -37 500 000 € | -45 000 000 € |
| Net margin | 154.6% | 726.3% | 230.0% | -22.6% | -51.2% | 770.4% | 26.6% | -7.9% | -72.6% |
In 2024, JCDECAUX SE achieves revenue of 117.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 117.4 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 -59.8 M€, representing -50.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181.5 M€, i.e. 154.6% of revenue. This profit can be retained or distributed to shareholders.
117 400 000 €
117 400 000 €
-59 800 000 €
-19 000 000 €
181 500 000 €
-50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 143.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.708%
33.225%
143.271%
22.859
In 2024, the debt ratio of JCDECAUX SE (194.71) 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 JCDECAUX SE (33.2%) 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 JCDECAUX SE (22.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-147 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-47 800 584 €
0 j
102 j
0 j
-147 j
Based on 103 transactions of similar company sales in 2024, the value of JCDECAUX SE is estimated at 716 874 350 € (range 249 693 132€ - 1 912 415 742€). 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.
Ajustez les pondérations selon votre analyse
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 JCDECAUX SE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JCDECAUX SE in 2024 is 117.4 M€.
Yes, JCDECAUX SE generated a net profit of 181.5 M€ in 2024.
The headquarters of JCDECAUX SE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of JCDECAUX SE 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).
JCDECAUX SE 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.