SIREN : 320917610
OUTBRAIN FRANCE is a French company founded 45 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 4.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 591 220 € | 5 293 853 € | 4 864 027 € | 4 840 843 € |
| Net income | 140 151 € | 464 424 € | 42 375 € | 37 671 € |
| EBITDA | 294 884 € | 213 910 € | 233 827 € | 355 386 € |
| Net margin | 3.1% | 8.8% | 0.9% | 0.8% |
In 2019, OUTBRAIN FRANCE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -13% vs 2018. After deducting consumption (9 k€), gross margin stands at 4.6 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 295 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 140 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 591 220 €
4 582 388 €
294 884 €
223 856 €
140 151 €
6.4%
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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.984%
4.437%
0.0
65.7%
In 2019, the debt ratio of OUTBRAIN 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 2019, the financial autonomy of OUTBRAIN FRANCE (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 2019, the repayment capacity of OUTBRAIN 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 114.55. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
114.545
0.05
In 2019, the liquidity ratio of OUTBRAIN FRANCE (114.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of OUTBRAIN FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 429 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
429 187 €
197 j
16 j
0 j
34 j
Based on 68 transactions of similar company sales
(all years),
the value of OUTBRAIN FRANCE is estimated at
814 422 €
(range 289 586€ - 2 501 019€).
With an EBITDA of 294 884€, the sector multiple of 2.9x is applied.
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 OUTBRAIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OUTBRAIN FRANCE in 2019 is 4.6 M€.
Yes, OUTBRAIN FRANCE generated a net profit of 140 k€ in 2019.
The headquarters of OUTBRAIN FRANCE is located in PARIS (75009), in the department Paris.
The tax return of OUTBRAIN 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).
OUTBRAIN 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.