SIREN : 493558381
AIDOMIA is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLECHENEVE (69770), this company of category PME shows in 2017 a revenue of 77 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 77 132 € | 102 606 € |
| Net income | 59 € | 6 360 € |
| EBITDA | 108 € | 7 112 € |
| Net margin | 0.1% | 6.2% |
In 2017, AIDOMIA achieves revenue of 77 k€. Significant drop of -25% vs 2016. After deducting consumption (13 k€), gross margin stands at 64 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -98%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
77 132 €
64 159 €
108 €
69 €
59 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.963%
52.754%
0.132%
50.373
3.2%
In 2017, the debt ratio of AIDOMIA (38.96) 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 2017, the financial autonomy of AIDOMIA (52.8%) 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 2017, the repayment capacity of AIDOMIA (50.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.02
0.0
In 2017, the liquidity ratio of AIDOMIA (353.02) 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 2017, the interest coverage of AIDOMIA (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 9 k€ to permanently finance.
8 975 €
55 j
22 j
0 j
42 j
Based on 215 transactions of similar company sales (all years), the value of AIDOMIA is estimated at 3 784 € (range 2 019€ - 7 068€). With an EBITDA of 108€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 AIDOMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AIDOMIA in 2017 is 77 k€.
Yes, AIDOMIA generated a net profit of 59€ in 2017.
The headquarters of AIDOMIA is located in VILLECHENEVE (69770), in the department Rhone.
The tax return of AIDOMIA 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).
AIDOMIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.