SIREN : 920021193
KANTAR MEDIA INTELLIGENCE is a French company founded 3 years ago, specialized in the sector Études de marché et sondages. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 34.9 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 |
|---|---|---|
| Revenue | 34 935 390 € | 34 236 674 € |
| Net income | 4 459 964 € | 3 627 965 € |
| EBITDA | 7 429 719 € | 6 567 858 € |
| Net margin | 12.8% | 10.6% |
In 2024, KANTAR MEDIA INTELLIGENCE achieves revenue of 34.9 M€. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 34.9 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 7.4 M€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 4.5 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
34 935 390 €
34 935 390 €
7 429 719 €
6 464 171 €
4 459 964 €
21.2%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.1% 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%
19.028%
17.084%
0.0
17.4%
In 2024, the debt ratio of KANTAR MEDIA INTELLIGENCE (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 INTELLIGENCE (19.0%) 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 KANTAR MEDIA INTELLIGENCE (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 152.18. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
152.184
9.849
In 2024, the liquidity ratio of KANTAR MEDIA INTELLIGENCE (152.18) 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 INTELLIGENCE (9.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 11.2 M€ to permanently finance.
11 205 876 €
25 j
151 j
0 j
115 j
Based on 107 transactions of similar company sales (all years), the value of KANTAR MEDIA INTELLIGENCE is estimated at 14 457 356 € (range 5 288 506€ - 32 527 439€). With an EBITDA of 7 429 719€, 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 INTELLIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of KANTAR MEDIA INTELLIGENCE in 2024 is 34.9 M€.
Yes, KANTAR MEDIA INTELLIGENCE generated a net profit of 4.5 M€ in 2024.
The headquarters of KANTAR MEDIA INTELLIGENCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KANTAR MEDIA INTELLIGENCE 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 INTELLIGENCE 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.