SIREN : 415055037
TBWA PROD is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 13.9 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 | 13 891 733 € | 17 145 417 € | 16 655 889 € | 16 270 701 € | 13 092 058 € | 20 179 700 € | 22 125 647 € | 25 645 463 € | 39 750 140 € |
| Net income | 2 474 589 € | 2 269 701 € | 1 960 194 € | 1 601 790 € | -84 357 € | 2 131 257 € | 1 842 869 € | 2 266 765 € | 3 246 758 € |
| EBITDA | 2 708 235 € | 2 471 875 € | 2 313 730 € | 1 771 029 € | 98 783 € | 2 567 016 € | 2 306 934 € | 2 608 597 € | 3 831 825 € |
| Net margin | 17.8% | 13.2% | 11.8% | 9.8% | -0.6% | 10.6% | 8.3% | 8.8% | 8.2% |
In 2024, TBWA PROD achieves revenue of 13.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.3%). Significant drop of -19% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 10.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
13 891 733 €
10 464 025 €
2 708 235 €
2 623 864 €
2 474 589 €
19.5%
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. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.76%
17.925%
0.0
-0.0%
In 2024, the debt ratio of TBWA PROD (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 2024, the financial autonomy of TBWA PROD (54.8%) 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.
In 2024, the repayment capacity of TBWA PROD (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 256.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.333
0.0
In 2024, the liquidity ratio of TBWA PROD (256.33) 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 TBWA PROD (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 7.0 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
6 986 847 €
88 j
46 j
6 j
181 j
Based on 68 transactions of similar company sales
(all years),
the value of TBWA PROD is estimated at
6 267 503 €
(range 2 202 661€ - 22 331 340€).
With an EBITDA of 2 708 235€, 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 TBWA PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TBWA PROD in 2024 is 13.9 M€.
Yes, TBWA PROD generated a net profit of 2.5 M€ in 2024.
The headquarters of TBWA PROD is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TBWA PROD 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).
TBWA PROD 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.