SIREN : 382906246
THE CONTINUITY COMPANY is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 111.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 222 983 € | 46 532 664 € | 33 936 388 € | 65 530 390 € | 100 329 081 € | 80 927 420 € | 42 354 208 € | 50 360 194 € |
| Net income | 2 969 797 € | 901 221 € | 663 629 € | 3 152 416 € | 4 410 114 € | 5 063 861 € | 393 047 € | 1 047 036 € |
| EBITDA | 4 902 289 € | 1 656 017 € | 724 232 € | 4 794 067 € | 7 291 632 € | 7 507 609 € | 490 667 € | 2 351 482 € |
| Net margin | 2.7% | 1.9% | 2.0% | 4.8% | 4.4% | 6.3% | 0.9% | 2.1% |
In 2024, THE CONTINUITY COMPANY achieves revenue of 111.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +139% (46.5 M€ -> 111.2 M€). After deducting consumption (69.4 M€), gross margin stands at 41.8 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
111 222 983 €
41 785 927 €
4 902 289 €
3 980 205 €
2 969 797 €
4.4%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.109%
2.691%
0.0
8.8%
In 2024, the debt ratio of THE CONTINUITY COMPANY (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 THE CONTINUITY COMPANY (21.1%) 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 THE CONTINUITY COMPANY (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 188.08. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
188.078
0.478
In 2024, the liquidity ratio of THE CONTINUITY COMPANY (188.08) 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 THE CONTINUITY COMPANY (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-2 068 747 €
0 j
5 j
40 j
-7 j
Based on 68 transactions of similar company sales
(all years),
the value of THE CONTINUITY COMPANY is estimated at
16 261 967 €
(range 5 967 131€ - 46 980 556€).
With an EBITDA of 4 902 289€, 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 THE CONTINUITY COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of THE CONTINUITY COMPANY in 2024 is 111.2 M€.
Yes, THE CONTINUITY COMPANY generated a net profit of 3.0 M€ in 2024.
The headquarters of THE CONTINUITY COMPANY is located in PARIS (75009), in the department Paris.
The tax return of THE CONTINUITY COMPANY 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).
THE CONTINUITY COMPANY 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.