SIREN : 414344770
W CONRAN DESIGN 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 GE shows in 2024 a revenue of 13.4 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 | 13 413 403 € | 15 744 873 € | 16 190 147 € | 15 644 128 € | 12 740 507 € | 16 444 329 € | 20 980 153 € | 21 887 302 € | 23 177 905 € |
| Net income | -1 945 983 € | 22 413 € | 1 148 593 € | 2 112 929 € | -3 762 644 € | 102 718 € | 588 091 € | 1 130 282 € | 630 054 € |
| EBITDA | -943 021 € | 15 835 406 € | 1 282 863 € | 412 164 € | -1 307 325 € | -400 040 € | 944 886 € | 1 636 862 € | 1 316 620 € |
| Net margin | -14.5% | 0.1% | 7.1% | 13.5% | -29.5% | 0.6% | 2.8% | 5.2% | 2.7% |
In 2024, W CONRAN DESIGN achieves revenue of 13.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 13.4 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 -943 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -106%, reducing margin by 107.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-14.5% of revenue), which will impact equity.
13 413 403 €
13 413 403 €
-943 021 €
-1 863 545 €
-1 945 983 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.02%
43.348%
-7.72%
-2.402
18.5%
In 2024, the debt ratio of W CONRAN DESIGN (35.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of W CONRAN DESIGN (43.4%) 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 W CONRAN DESIGN (-2.40) 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 101.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.523
-8.616
In 2024, the liquidity ratio of W CONRAN DESIGN (101.52) 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 2024, the interest coverage of W CONRAN DESIGN (-8.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 55 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
2 064 189 €
85 j
97 j
0 j
55 j
Based on 68 transactions of similar company sales
(all years),
the value of W CONRAN DESIGN is estimated at
3 010 796 €
(range 1 247 834€ - 5 124 965€).
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.
Only this financial indicator is available for this company.
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 W CONRAN DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of W CONRAN DESIGN in 2024 is 13.4 M€.
W CONRAN DESIGN recorded a net loss in 2024.
The headquarters of W CONRAN DESIGN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of W CONRAN DESIGN 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).
W CONRAN DESIGN 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.