SIEMENS ELECTRONIC DESIGN AUTOMATION SARL : revenue, balance sheet and financial ratios

SIEMENS ELECTRONIC DESIGN AUTOMATION SARL is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MEUDON (92360), this company of category GE shows in 2024 a revenue of 144.8 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

Financial history - SIEMENS ELECTRONIC DESIGN AUTOMATION SARL (SIREN 328751276)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017
Revenue 144 843 811 € 116 419 803 € 110 968 879 € 93 784 338 € 62 745 626 € 70 509 039 € 65 302 567 € 31 921 794 € 73 021 587 €
Net income 5 034 000 € 4 653 083 € 3 626 611 € -257 803 € 1 680 200 € 5 095 029 € 5 057 084 € 1 902 474 € 4 140 774 €
EBITDA 1 671 952 € -3 341 740 € -3 925 147 € -4 268 172 € 2 025 202 € 1 667 667 € 1 993 911 € 1 427 907 € 1 687 329 €
Net margin 3.5% 4.0% 3.3% -0.3% 2.7% 7.2% 7.7% 6.0% 5.7%

Revenue and income statement

In 2024, SIEMENS ELECTRONIC DESIGN AUTOMATION SARL achieves revenue of 144.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +24% (116.4 M€ -> 144.8 M€). After deducting consumption (60.0 M€), gross margin stands at 84.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

144 843 811 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

84 794 234 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 671 952 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 530 707 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 034 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.152%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.266%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.14%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.334

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.9%

Solvency indicators evolution
SIEMENS ELECTRONIC DESIGN AUTOMATION SARL

Sector positioning

Debt ratio
109.15 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch

In 2024, the debt ratio of SIEMENS ELECTRONIC DESIGN... (109.15) 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.

Financial autonomy
29.27% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -10 pts over 3 years

In 2024, the financial autonomy of SIEMENS ELECTRONIC DESIGN... (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2024, the repayment capacity of SIEMENS ELECTRONIC DESIGN... (2.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.74. 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 89.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

283.74

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

89.918

Liquidity indicators evolution
SIEMENS ELECTRONIC DESIGN AUTOMATION SARL

Sector positioning

Liquidity ratio
283.74 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good -10 pts over 3 years

In 2024, the liquidity ratio of SIEMENS ELECTRONIC DESIGN... (283.74) 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.

Interest coverage
89.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SIEMENS ELECTRONIC DESIGN... (89.9x) 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) and payment terms

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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 85 days of revenue, i.e. 34.3 M€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

34 323 638 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
SIEMENS ELECTRONIC DESIGN AUTOMATION SARL

Positioning of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL is estimated at 12 847 661 € (range 5 499 278€ - 30 476 174€). With an EBITDA of 1 671 952€, 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.

Estimated enterprise value 2024
103 transactions
5499k€ 12847k€ 30476k€
12 847 661 € Range: 5 499 278€ - 30 476 174€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 671 952 € × 1.0x
Estimation 1 622 787 €
532 178€ - 5 243 969€
Revenue Multiple 30%
144 843 811 € × 0.25x
Estimation 36 041 775 €
15 921 678€ - 79 321 715€
Net Income Multiple 20%
5 034 000 € × 1.2x
Estimation 6 118 679 €
2 283 429€ - 20 288 378€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare SIEMENS ELECTRONIC DESIGN AUTOMATION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SIEMENS ELECTRONIC DESIGN AUTOMATION SARL

What is the revenue of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL ?

The revenue of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL in 2024 is 144.8 M€.

Is SIEMENS ELECTRONIC DESIGN AUTOMATION SARL profitable?

Yes, SIEMENS ELECTRONIC DESIGN AUTOMATION SARL generated a net profit of 5.0 M€ in 2024.

Where is the headquarters of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL ?

The headquarters of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of SIEMENS ELECTRONIC DESIGN AUTOMATION SARL ?

The tax return of SIEMENS ELECTRONIC DESIGN AUTOMATION 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).

In which sector does SIEMENS ELECTRONIC DESIGN AUTOMATION SARL operate?

SIEMENS ELECTRONIC DESIGN AUTOMATION 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.