SIREN : 920382710
KANTAR MEDIA FRANCE is a French company founded 3 years ago, specialized in the sector Études de marché et sondages. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 9 040 921 € | 6 522 653 € | N/C |
| Net income | 877 046 € | 953 118 € | 0 € |
| EBITDA | 1 540 426 € | 297 585 € | N/C |
| Net margin | 9.7% | 14.6% | N/C |
In 2024, KANTAR MEDIA FRANCE achieves revenue of 9.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2023, growth of +39% (6.5 M€ -> 9.0 M€). After deducting consumption (1 k€), gross margin stands at 9.0 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 1.5 M€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 877 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
9 040 921 €
9 039 800 €
1 540 426 €
1 357 198 €
877 046 €
17.0%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.1% 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%
74.516%
19.141%
0.0
14.4%
In 2024, the debt ratio of KANTAR MEDIA FRANCE (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 KANTAR MEDIA FRANCE (74.5%) 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 KANTAR MEDIA FRANCE (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 145.69. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
145.694
8.111
In 2024, the liquidity ratio of KANTAR MEDIA FRANCE (145.69) 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 KANTAR MEDIA FRANCE (8.1x) 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. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 4.2 M€ to permanently finance.
4 194 897 €
169 j
254 j
1 j
167 j
Based on 107 transactions of similar company sales (all years), the value of KANTAR MEDIA FRANCE is estimated at 3 092 912 € (range 1 138 104€ - 6 887 762€). With an EBITDA of 1 540 426€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 KANTAR MEDIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of KANTAR MEDIA FRANCE in 2024 is 9.0 M€.
Yes, KANTAR MEDIA FRANCE generated a net profit of 877 k€ in 2024.
The headquarters of KANTAR MEDIA FRANCE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of KANTAR MEDIA FRANCE 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).
KANTAR MEDIA FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.