Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMEDIA SOLUTIONS : revenue, balance sheet and financial ratios

AMEDIA SOLUTIONS is a French company founded 24 years ago, specialized in the sector Gestion d'installations informatiques. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2025 a net income positive of 54 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

Financial history - AMEDIA SOLUTIONS (SIREN 440718187)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 53 518 € -31 247 € -137 473 € -111 414 € -29 766 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AMEDIA SOLUTIONS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 518 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.98%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.775%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
AMEDIA SOLUTIONS

Sector positioning

Debt ratio
219.98 2025
2023
2024
2025
Q1: 0.35
Med: 14.82
Q3: 60.18
Watch

In 2025, the debt ratio of AMEDIA SOLUTIONS (219.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.77% 2025
2023
2024
2025
Q1: 15.2%
Med: 25.65%
Q3: 50.64%
Average +8 pts over 3 years

In 2025, the financial autonomy of AMEDIA SOLUTIONS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.55

Liquidity indicators evolution
AMEDIA SOLUTIONS

Sector positioning

Liquidity ratio
216.55 2025
2023
2024
2025
Q1: 120.75
Med: 193.0
Q3: 233.57
Good -10 pts over 3 years

In 2025, the liquidity ratio of AMEDIA SOLUTIONS (216.55) 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.

Positioning of AMEDIA SOLUTIONS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of AMEDIA SOLUTIONS is estimated at 87 676 € (range 38 604€ - 240 429€). 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.

Estimated enterprise value 2025
362 transactions
38k€ 87k€ 240k€
87 676 € Range: 38 604€ - 240 429€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
53 518 € × 1.6x = 87 677 €
Range: 38 605€ - 240 429€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare AMEDIA SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about AMEDIA SOLUTIONS

What is the revenue of AMEDIA SOLUTIONS ?

The revenue of AMEDIA SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AMEDIA SOLUTIONS profitable?

Yes, AMEDIA SOLUTIONS generated a net profit of 54 k€ in 2025.

Where is the headquarters of AMEDIA SOLUTIONS ?

The headquarters of AMEDIA SOLUTIONS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of AMEDIA SOLUTIONS ?

The tax return of AMEDIA SOLUTIONS 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).

In which sector does AMEDIA SOLUTIONS operate?

AMEDIA SOLUTIONS 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.