SIREN : 384452165
L'ILE DES MEDIAS is a French company founded 34 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 522 100 € | 3 091 188 € | 2 292 425 € | 2 793 456 € | 3 520 985 € | 5 091 018 € | 6 508 375 € | 7 292 022 € | 6 749 338 € | 6 329 990 € |
| Net income | 1 053 € | 322 152 € | -287 555 € | 151 799 € | 422 309 € | -304 362 € | -1 054 675 € | -261 617 € | -704 088 € | 257 540 € |
| EBITDA | -29 698 € | 288 042 € | -253 403 € | 151 661 € | -1 008 088 € | 374 739 € | -365 830 € | 355 790 € | -238 001 € | 727 802 € |
| Net margin | 0.0% | 10.4% | -12.5% | 5.4% | 12.0% | -6.0% | -16.2% | -3.6% | -10.4% | 4.1% |
In 2025, L'ILE DES MEDIAS achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.7%). Significant drop of -18% vs 2024. After deducting consumption (350 k€), gross margin stands at 2.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -110%, reducing margin by 10.5 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 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 522 100 €
2 171 717 €
-29 698 €
4 178 €
1 053 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.6%
12.91%
-1.305%
-6.972
44.0%
In 2025, the debt ratio of L'ILE DES MEDIAS (125.60) 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.
In 2025, the financial autonomy of L'ILE DES MEDIAS (12.9%) 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 L'ILE DES MEDIAS (-6.97) 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 256.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.612
-29.191
In 2025, the liquidity ratio of L'ILE DES MEDIAS (256.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of L'ILE DES MEDIAS (-29.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 285 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
284 997 €
102 j
44 j
2 j
41 j
Based on 120 transactions of similar company sales (all years), the value of L'ILE DES MEDIAS is estimated at 411 920 € (range 232 733€ - 1 007 708€). 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 L'ILE DES MEDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of L'ILE DES MEDIAS in 2025 is 2.5 M€.
Yes, L'ILE DES MEDIAS generated a net profit of 1 k€ in 2025.
The headquarters of L'ILE DES MEDIAS is located in PARIS (75008), in the department Paris.
The tax return of L'ILE DES MEDIAS 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).
L'ILE DES MEDIAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.