SIREN : 805109782
MEDALLIA FRANCE SARL is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 3.5 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 459 955 € | 4 098 126 € | 5 458 536 € | 5 026 237 € | 4 007 269 € | 2 673 902 € | 2 282 602 € | 1 725 810 € |
| Net income | 128 040 € | 192 998 € | 189 151 € | 160 522 € | 151 343 € | 80 812 € | 68 488 € | 46 425 € |
| EBITDA | 167 526 € | 257 458 € | 249 429 € | 221 323 € | 209 854 € | 125 882 € | 99 487 € | 81 260 € |
| Net margin | 3.7% | 4.7% | 3.5% | 3.2% | 3.8% | 3.0% | 3.0% | 2.7% |
In 2025, MEDALLIA FRANCE SARL achieves revenue of 3.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 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 168 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 459 955 €
3 459 955 €
167 526 €
167 522 €
128 040 €
4.8%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.677%
3.701%
0.0
In 2025, the debt ratio of MEDALLIA FRANCE SARL (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 2025, the financial autonomy of MEDALLIA FRANCE SARL (69.7%) 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 2025, the repayment capacity of MEDALLIA FRANCE SARL (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 326.56. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
326.561
0.714
In 2025, the liquidity ratio of MEDALLIA FRANCE SARL (326.56) 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 MEDALLIA FRANCE SARL (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +548%, requiring additional financing.
1 101 165 €
0 j
57 j
0 j
115 j
Based on 103 transactions of similar company sales (all years), the value of MEDALLIA FRANCE SARL is estimated at 370 709 € (range 152 376€ - 934 363€). With an EBITDA of 167 526€, 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.
Ajustez les pondérations selon votre analyse
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 MEDALLIA FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MEDALLIA FRANCE SARL in 2025 is 3.5 M€.
Yes, MEDALLIA FRANCE SARL generated a net profit of 128 k€ in 2025.
The headquarters of MEDALLIA FRANCE SARL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MEDALLIA FRANCE SARL 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).
MEDALLIA FRANCE SARL 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.