SIREN : 843728429
IN THE MEMORY is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 20.5 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 | 2019 |
|---|---|---|---|
| Revenue | 20 545 888 € | 16 993 102 € | N/C |
| Net income | 5 397 174 € | 5 235 077 € | 208 595 € |
| EBITDA | 6 226 871 € | 6 223 221 € | N/C |
| Net margin | 26.3% | 30.8% | N/C |
In 2024, IN THE MEMORY achieves revenue of 20.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2023, growth of +21% (17.0 M€ -> 20.5 M€). After deducting consumption (0 €), gross margin stands at 20.5 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 6.2 M€, representing 30.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +0%, reducing margin by 6.3 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 5.4 M€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
20 545 888 €
20 545 888 €
6 226 871 €
6 158 700 €
5 397 174 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.151%
74.771%
26.586%
0.128
87.0%
In 2024, the debt ratio of IN THE MEMORY (4.15) 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 IN THE MEMORY (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IN THE MEMORY (0.13) 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 496.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
496.829
0.274
In 2024, the liquidity ratio of IN THE MEMORY (496.83) 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 2024, the interest coverage of IN THE MEMORY (0.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 1.4 M€ to permanently finance.
1 371 027 €
39 j
124 j
0 j
24 j
Based on 120 transactions of similar company sales (all years), the value of IN THE MEMORY is estimated at 10 921 005 € (range 4 958 849€ - 29 556 578€). With an EBITDA of 6 226 871€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 IN THE MEMORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IN THE MEMORY in 2024 is 20.5 M€.
Yes, IN THE MEMORY generated a net profit of 5.4 M€ in 2024.
The headquarters of IN THE MEMORY is located in PARIS (75002), in the department Paris.
The tax return of IN THE MEMORY 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 THE MEMORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.