SIREN : 414496315
KANTAR TNS - MB is a French company founded 28 years ago, specialized in the sector Études de marché et sondages. Based in BAGNEUX (92220), this company of category ETI shows in 2024 a revenue of 72.0 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 | 72 018 797 € | 72 774 653 € | 65 969 989 € | 59 054 444 € | 74 135 996 € | 92 457 317 € | 83 961 676 € | 74 591 223 € | 82 140 288 € |
| Net income | 4 329 445 € | 4 891 938 € | 42 069 267 € | 38 586 119 € | 10 317 720 € | 4 369 592 € | 14 054 303 € | 1 710 499 € | 19 221 441 € |
| EBITDA | 5 467 623 € | 3 299 315 € | 376 781 € | -5 807 728 € | -9 393 934 € | -3 652 839 € | -7 507 544 € | -196 142 € | 2 871 364 € |
| Net margin | 6.0% | 6.7% | 63.8% | 65.3% | 13.9% | 4.7% | 16.7% | 2.3% | 23.4% |
In 2024, KANTAR TNS - MB achieves revenue of 72.0 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 72.0 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 5.5 M€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
72 018 797 €
72 018 797 €
5 467 623 €
-2 463 769 €
4 329 445 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.016%
79.565%
16.747%
0.3
69.6%
In 2024, the debt ratio of KANTAR TNS - MB (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KANTAR TNS - MB (79.6%) 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 TNS - MB (0.30) 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 299.27. 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 4.8x. Financial charges are adequately covered by operations.
299.267
4.817
In 2024, the liquidity ratio of KANTAR TNS - MB (299.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KANTAR TNS - MB (4.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 314 days of revenue, i.e. 62.8 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
62 815 515 €
89 j
108 j
0 j
314 j
Based on 107 transactions of similar company sales (all years), the value of KANTAR TNS - MB is estimated at 14 358 927 € (range 5 372 179€ - 30 894 371€). With an EBITDA of 5 467 623€, 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 TNS - MB with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of KANTAR TNS - MB in 2024 is 72.0 M€.
Yes, KANTAR TNS - MB generated a net profit of 4.3 M€ in 2024.
The headquarters of KANTAR TNS - MB is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of KANTAR TNS - MB 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 TNS - MB 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.