SIREN : 310072194
ANDROMEDE is a French company founded 49 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2025 a revenue of 4.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 243 000 € | 3 923 000 € | 3 893 000 € | 3 955 000 € | 4 950 000 € | 4 308 € | 3 907 € | 4 145 000 € | 4 148 000 € |
| Net income | 3 310 000 € | -25 162 000 € | 124 882 000 € | 24 816 000 € | 8 638 000 € | 33 866 € | 14 399 € | 7 573 000 € | 36 161 000 € |
| EBITDA | -1 530 000 € | -1 151 000 € | -2 026 000 € | -1 470 000 € | -942 000 € | -3 490 € | -1 749 € | -1 253 000 € | -1 712 000 € |
| Net margin | 78.0% | -641.4% | 3207.9% | 627.5% | 174.5% | 786.1% | 368.5% | 182.7% | 871.8% |
In 2025, ANDROMEDE achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 4.2 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 -1.5 M€, representing -36.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -33%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 78.0% of revenue. This profit can be retained or distributed to shareholders.
4 243 000 €
4 243 000 €
-1 530 000 €
-2 270 000 €
3 310 000 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 659.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.409%
55.324%
659.698%
11.521
45.6%
In 2025, the debt ratio of ANDROMEDE (79.41) 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 2025, the financial autonomy of ANDROMEDE (55.3%) 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 2025, the repayment capacity of ANDROMEDE (11.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 741.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
741.228
-2394.902
In 2025, the liquidity ratio of ANDROMEDE (741.23) 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 2025, the interest coverage of ANDROMEDE (-2394.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 2622 days of revenue, i.e. 30.9 M€ to permanently finance. Over 2017-2025, WCR increased by +7172%, requiring additional financing.
30 902 999 €
92 j
195 j
0 j
2622 j
Based on 54 transactions of similar company sales
in 2025,
the value of ANDROMEDE is estimated at
5 266 327 €
(range 1 770 985€ - 9 351 305€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 ANDROMEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANDROMEDE in 2025 is 4.2 M€.
Yes, ANDROMEDE generated a net profit of 3.3 M€ in 2025.
The headquarters of ANDROMEDE is located in PARIS (75008), in the department Paris.
The tax return of ANDROMEDE 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).
ANDROMEDE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.