SIREN : 311473383
TF1 PUBLICITE is a French company founded 51 years ago, specialized in the sector Régie publicitaire de médias. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 1.7 Mds€. 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 | 1 710 927 878 € | 1 670 666 064 € | 1 703 578 763 € | 1 703 331 481 € | 1 474 683 059 € | 1 643 935 626 € | 1 659 657 901 € | 1 618 129 000 € | 1 604 630 991 € |
| Net income | 18 043 348 € | 19 630 277 € | 22 008 050 € | 22 997 410 € | 16 614 102 € | 14 240 678 € | 19 012 999 € | 14 834 000 € | 14 002 965 € |
| EBITDA | 37 161 137 € | 37 626 812 € | 40 135 792 € | 45 300 099 € | 31 693 124 € | 29 876 749 € | 31 478 405 € | 26 214 000 € | 21 797 608 € |
| Net margin | 1.1% | 1.2% | 1.3% | 1.4% | 1.1% | 0.9% | 1.1% | 0.9% | 0.9% |
In 2024, TF1 PUBLICITE achieves revenue of 1.7 Bn€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +2%. After deducting consumption (1.6 Bn€), gross margin stands at 69.4 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37.2 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.0 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 710 927 878 €
69 401 977 €
37 161 137 €
29 617 672 €
18 043 348 €
2.2%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.918%
1.487%
0.0
In 2024, the debt ratio of TF1 PUBLICITE (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 TF1 PUBLICITE (10.9%) 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 TF1 PUBLICITE (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 109.69. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.695
1.298
In 2024, the liquidity ratio of TF1 PUBLICITE (109.69) 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 TF1 PUBLICITE (1.3x) 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: 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 81 days of revenue, i.e. 386.7 M€ to permanently finance.
386 721 028 €
80 j
78 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 82 024 448€ to 346 103 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TF1 PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of TF1 PUBLICITE in 2024 is 1.7 Mds€.
Yes, TF1 PUBLICITE generated a net profit of 18.0 M€ in 2024.
The headquarters of TF1 PUBLICITE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TF1 PUBLICITE 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).
TF1 PUBLICITE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.