OMNICOM PUBLIC RELATIONS GROUP : revenue, balance sheet and financial ratios

OMNICOM PUBLIC RELATIONS GROUP is a French company founded 28 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 11.9 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

Financial history - OMNICOM PUBLIC RELATIONS GROUP (SIREN 414079251)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 933 230 € 9 863 795 € 8 860 338 € 7 350 582 € 6 859 761 € 8 537 263 € 8 015 268 € 11 107 855 € 1 372 158 €
Net income 1 166 298 € 1 147 497 € 1 182 845 € 925 435 € 343 041 € 698 627 € 1 025 098 € 514 579 € -54 443 €
EBITDA 1 539 309 € 1 519 617 € 1 657 802 € 1 080 317 € 379 563 € 384 818 € 1 103 098 € 715 844 € 114 171 €
Net margin 9.8% 11.6% 13.3% 12.6% 5.0% 8.2% 12.8% 4.6% -4.0%

Revenue and income statement

In 2024, OMNICOM PUBLIC RELATIONS GROUP achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2023, growth of +21% (9.9 M€ -> 11.9 M€). After deducting consumption (0 €), gross margin stands at 11.9 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 1.5 M€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +1%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 933 230 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 933 230 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 539 309 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 525 679 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 166 298 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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Assets

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Liabilities

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Solvency and debt ratios

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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.119%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.854%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.883%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
OMNICOM PUBLIC RELATIONS GROUP

Sector positioning

Debt ratio
0.12 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good -25 pts over 3 years

In 2024, the debt ratio of OMNICOM PUBLIC RELATIONS ... (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.85% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good

In 2024, the financial autonomy of OMNICOM PUBLIC RELATIONS ... (54.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Average -8 pts over 3 years

In 2024, the repayment capacity of OMNICOM PUBLIC RELATIONS ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.00. 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 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

203.001

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.923

Liquidity indicators evolution
OMNICOM PUBLIC RELATIONS GROUP

Sector positioning

Liquidity ratio
203.0 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of OMNICOM PUBLIC RELATIONS ... (203.00) 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.

Interest coverage
2.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Excellent

In 2024, the interest coverage of OMNICOM PUBLIC RELATIONS ... (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 110 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +815%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 643 812 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

80 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
OMNICOM PUBLIC RELATIONS GROUP

Positioning of OMNICOM PUBLIC RELATIONS GROUP in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 781 153€ to 7 970 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1781k€ 4913k€ 7970k€
4 913 900 € Range: 1 781 153€ - 7 970 619€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare OMNICOM PUBLIC RELATIONS GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about OMNICOM PUBLIC RELATIONS GROUP

What is the revenue of OMNICOM PUBLIC RELATIONS GROUP ?

The revenue of OMNICOM PUBLIC RELATIONS GROUP in 2024 is 11.9 M€.

Is OMNICOM PUBLIC RELATIONS GROUP profitable?

Yes, OMNICOM PUBLIC RELATIONS GROUP generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of OMNICOM PUBLIC RELATIONS GROUP ?

The headquarters of OMNICOM PUBLIC RELATIONS GROUP is located in PARIS (75017), in the department Paris.

Where to find the tax return of OMNICOM PUBLIC RELATIONS GROUP ?

The tax return of OMNICOM PUBLIC RELATIONS GROUP 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).

In which sector does OMNICOM PUBLIC RELATIONS GROUP operate?

OMNICOM PUBLIC RELATIONS GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.