SIREN : 807974902
OGURY FRANCE is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 44.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 152 555 € | 42 890 070 € | 36 789 189 € | 37 650 033 € | 27 521 329 € | 29 219 717 € | 20 889 619 € | 13 901 097 € | 10 834 568 € |
| Net income | 217 265 € | -2 438 860 € | -11 870 639 € | -33 396 € | 1 907 158 € | 935 122 € | 1 243 473 € | 880 124 € | 1 615 843 € |
| EBITDA | -1 149 016 € | -4 080 095 € | -12 884 424 € | -768 786 € | 845 225 € | -430 540 € | 569 078 € | 390 091 € | 1 806 161 € |
| Net margin | 0.5% | -5.7% | -32.3% | -0.1% | 6.9% | 3.2% | 6.0% | 6.3% | 14.9% |
In 2024, OGURY FRANCE achieves revenue of 44.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 44.2 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 -1.1 M€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
44 152 555 €
44 152 555 €
-1 149 016 €
-1 514 751 €
217 265 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.281%
20.061%
1.923%
13.952
36.0%
In 2024, the debt ratio of OGURY FRANCE (229.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OGURY FRANCE (20.1%) 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 OGURY FRANCE (13.95) 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 268.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.094
-30.001
In 2024, the liquidity ratio of OGURY FRANCE (268.09) 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 OGURY FRANCE (-30.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 14.6 M€ to permanently finance. Over 2016-2024, WCR increased by +385%, requiring additional financing.
14 599 042 €
73 j
54 j
1 j
119 j
Based on 68 transactions of similar company sales
(all years),
the value of OGURY FRANCE is estimated at
6 199 475 €
(range 2 586 037€ - 11 074 265€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 OGURY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OGURY FRANCE in 2024 is 44.2 M€.
Yes, OGURY FRANCE generated a net profit of 217 k€ in 2024.
The headquarters of OGURY FRANCE is located in PARIS (75009), in the department Paris.
The tax return of OGURY 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).
OGURY FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.