SIREN : 304765332
PUBLICIS CONSEIL is a French company founded 51 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 400.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 897 742 € | 373 444 714 € | 369 392 429 € | 353 316 666 € | 282 195 901 € | 368 874 150 € | 340 669 272 € | 393 096 401 € | 318 972 827 € |
| Net income | 3 491 609 € | 4 624 176 € | -1 196 394 € | -1 976 445 € | -3 759 841 € | -894 749 € | 1 893 178 € | 6 535 079 € | -15 053 592 € |
| EBITDA | 4 660 502 € | 5 782 936 € | 2 374 366 € | 2 465 298 € | 4 414 162 € | 4 321 187 € | 6 655 478 € | 14 342 278 € | 13 173 959 € |
| Net margin | 0.9% | 1.2% | -0.3% | -0.6% | -1.3% | -0.2% | 0.6% | 1.7% | -4.7% |
In 2024, PUBLICIS CONSEIL achieves revenue of 400.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 400.9 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 4.7 M€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
400 897 742 €
400 897 742 €
4 660 502 €
6 029 579 €
3 491 609 €
1.2%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.076%
14.87%
0.943%
0.005
2.5%
In 2024, the debt ratio of PUBLICIS CONSEIL (0.08) 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 PUBLICIS CONSEIL (14.9%) 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 PUBLICIS CONSEIL (0.01) 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 144.86. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
144.859
24.898
In 2024, the liquidity ratio of PUBLICIS CONSEIL (144.86) 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 PUBLICIS CONSEIL (24.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 74.3 M€ to permanently finance.
74 342 477 €
75 j
60 j
19 j
67 j
Based on 68 transactions of similar company sales
(all years),
the value of PUBLICIS CONSEIL is estimated at
35 724 893 €
(range 14 097 313€ - 79 960 499€).
With an EBITDA of 4 660 502€, 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 PUBLICIS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PUBLICIS CONSEIL in 2024 is 400.9 M€.
Yes, PUBLICIS CONSEIL generated a net profit of 3.5 M€ in 2024.
The headquarters of PUBLICIS CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of PUBLICIS CONSEIL 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).
PUBLICIS CONSEIL 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.