SIREN : 482138104
EIDOSMEDIA is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 5.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 563 267 € | 5 283 222 € | 5 000 266 € | 4 295 832 € | 4 225 272 € | 4 734 835 € | 6 956 229 € | 6 265 516 € |
| Net income | 172 942 € | 125 208 € | 95 859 € | -197 294 € | -112 503 € | 212 549 € | 699 228 € | 466 136 € |
| EBITDA | 1 001 722 € | 1 769 338 € | 2 077 909 € | 1 530 483 € | 1 704 567 € | 2 246 387 € | 3 901 408 € | 3 552 000 € |
| Net margin | 3.1% | 2.4% | 1.9% | -4.6% | -2.7% | 4.5% | 10.1% | 7.4% |
In 2024, EIDOSMEDIA achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.6 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 1.0 M€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -43%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 563 267 €
5 563 267 €
1 001 722 €
117 432 €
172 942 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.384%
1.845%
0.0
1.5%
In 2024, the debt ratio of EIDOSMEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EIDOSMEDIA (21.4%) 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 EIDOSMEDIA (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 136.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
136.503
0.005
In 2024, the liquidity ratio of EIDOSMEDIA (136.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EIDOSMEDIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 237 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
236 828 €
37 j
105 j
0 j
15 j
Based on 103 transactions of similar company sales (all years), the value of EIDOSMEDIA is estimated at 943 469 € (range 358 571€ - 2 624 312€). With an EBITDA of 1 001 722€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 EIDOSMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EIDOSMEDIA in 2024 is 5.6 M€.
Yes, EIDOSMEDIA generated a net profit of 173 k€ in 2024.
The headquarters of EIDOSMEDIA is located in PARIS (75002), in the department Paris.
The tax return of EIDOSMEDIA 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).
EIDOSMEDIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.