SIREN : 483432084
A I D E MULTIMEDIA is a French company founded 20 years ago, specialized in the sector Gestion d'installations informatiques. Based in LYON (69006), this company of category PME shows in 2017 a revenue of 394 k€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 393 500 € |
| Net income | 0 € | 16 780 € |
| EBITDA | N/C | 19 223 € |
| Net margin | N/C | 4.3% |
In 2019, A I D E MULTIMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.31%
1.635%
8.2%
In 2019, the debt ratio of A I D E MULTIMEDIA (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of A I D E MULTIMEDIA (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of A I D E MULTIMEDIA (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 308.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.532
In 2019, the liquidity ratio of A I D E MULTIMEDIA (308.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of A I D E MULTIMEDIA (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.
0 €
0 j
0 j
0 j
Compare A I D E MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of A I D E MULTIMEDIA in 2017 is 394 k€.
Yes, A I D E MULTIMEDIA generated a net profit of 17 k€ in 2017.
The headquarters of A I D E MULTIMEDIA is located in LYON (69006), in the department Rhone.
The tax return of A I D E MULTIMEDIA 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).
A I D E MULTIMEDIA operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.