SIREN : 808627103
ANDROMEDE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 3.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 656 893 € | 3 751 990 € | 3 506 769 € | 3 351 005 € | 3 518 825 € | 3 814 882 € | 3 634 436 € | 3 511 184 € |
| Net income | -454 074 € | -485 344 € | -447 867 € | -790 758 € | -1 398 916 € | -2 152 656 € | -2 776 840 € | -3 703 742 € |
| EBITDA | 3 647 164 € | 3 741 272 € | 3 495 351 € | 3 340 769 € | 3 508 699 € | 3 803 840 € | 3 626 737 € | 3 501 227 € |
| Net margin | -12.4% | -12.9% | -12.8% | -23.6% | -39.8% | -56.4% | -76.4% | -105.5% |
In 2024, ANDROMEDE achieves revenue of 3.7 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 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 3.6 M€, representing 99.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -454 k€ (-12.4% of revenue), which will impact equity.
3 656 893 €
3 656 893 €
3 647 164 €
1 704 872 €
-454 074 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
467.814%
17.54%
50.789%
14.785
58.5%
In 2024, the debt ratio of ANDROMEDE (467.81) 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 ANDROMEDE (17.5%) 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 2024, the repayment capacity of ANDROMEDE (14.79) 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 158451.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.1x. Operating income very largely covers interest expenses: high safety margin.
158451.738
49.075
In 2024, the liquidity ratio of ANDROMEDE (158451.74) 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 2024, the interest coverage of ANDROMEDE (49.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-1374 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-13 960 482 €
147 j
154 j
0 j
-1374 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANDROMEDE is estimated at
11 830 615 €
(range 2 368 266€ - 19 956 061€).
With an EBITDA of 3 647 164€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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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 sociétés holding
The revenue of ANDROMEDE in 2024 is 3.7 M€.
ANDROMEDE recorded a net loss in 2024.
The headquarters of ANDROMEDE is located in PARIS 13 (75013), 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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.