EXTREME NETWORKS FRANCE : revenue, balance sheet and financial ratios
EXTREME NETWORKS FRANCE is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in MASSY (91300),
this company of category PME
shows in 2025 a revenue of 8.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - EXTREME NETWORKS FRANCE (SIREN 893657866)
Kennzahl
2025
2024
2023
2022
Umsatz
8 827 806 €
27 323 126 €
20 622 374 €
13 143 347 €
Nettoergebnis
2 480 617 €
-583 046 €
-14 805 590 €
-16 198 578 €
EBITDA
-7 198 387 €
1 305 603 €
1 418 018 €
1 561 527 €
Nettomarge
28.1%
-2.1%
-71.8%
-123.2%
Umsatz und Gewinn- und Verlustrechnung
In 2025, EXTREME NETWORKS FRANCE achieves revenue of 8.8 M€. Revenue is declining over the period 2022-2025 (CAGR: -12.4%). Significant drop of -68% vs 2024. After deducting consumption (0 €), gross margin stands at 8.8 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 -7.2 M€, representing -81.5% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -651%, reducing margin by 86.3 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 2.5 M€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
8 827 806 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
8 827 806 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-7 198 387 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 787 311 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.631%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EXTREME NETWORKS FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
2025
Verschuldungsgrad
22.252
32.04
8.558
6.631
Finanzielle Autonomie
70.64
40.682
19.955
67.422
Rückzahlungsfähigkeit
12.465
0.368
2.494
-0.062
Cashflow / Umsatz
2.566%
17.224%
0.44%
-72.645%
Positionnement sectoriel
Debt ratio
6.632025
2023
2024
2025
Q1: 0.0
Méd: 1.68
Q3: 32.63
Average-11 pts über 3 Jahre
In 2025, the debt ratio of EXTREME NETWORKS FRANCE (6.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.42%2025
2023
2024
2025
Q1: 7.59%
Méd: 40.11%
Q3: 69.4%
Good+16 pts über 3 Jahre
In 2025, the financial autonomy of EXTREME NETWORKS FRANCE (67.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.06 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.32 years
Excellent-45 pts über 3 Jahre
In 2025, the repayment capacity of EXTREME NETWORKS FRANCE (-0.06) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 101.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
101.304
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen EXTREME NETWORKS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
2025
Liquiditätsquote
69.488
80.041
226.058
101.304
Zinsdeckung
1.115
0.279
0.566
0.0
Positionnement sectoriel
Liquidity ratio
101.32025
2023
2024
2025
Q1: 151.24
Méd: 278.79
Q3: 555.43
Watch
In 2025, the liquidity ratio of EXTREME NETWORKS FRANCE (101.30) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.0x
Q3: 0.72x
Average-40 pts über 3 Jahre
In 2025, the interest coverage of EXTREME NETWORKS FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
21 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-8 j
Entwicklung des Working Capital und der Zahlungsfristen EXTREME NETWORKS FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
2025
BFR d'exploitation
-95 026 €
-229 115 €
6 293 609 €
-194 918 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
0
0
8
26
Crédit fournisseurs (jours)
55
54
57
21
Positionnement de EXTREME NETWORKS FRANCE dans son secteur
Vergleich mit der Branche Programmation informatique
Bewertungsschätzung
Based on 120 transactions of similar company sales
(all years),
the value of EXTREME NETWORKS FRANCE is estimated at
3 574 399 €
(range 1 740 033€ - 9 416 896€).
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.
Estimated enterprise value2025
120 transactions
1740k€3574k€9416k€
3 574 399 €Range: 1 740 033€ - 9 416 896€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
8 827 806 €×0.27x
Estimation2 397 702 €
1 355 389€ - 5 863 996€
Net Income Multiple20%
2 480 617 €×2.2x
Estimation5 339 445 €
2 317 001€ - 14 746 247€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Programmation informatique)
Compare EXTREME NETWORKS FRANCE with other companies in the same sector:
Frequently asked questions about EXTREME NETWORKS FRANCE
What is the revenue of EXTREME NETWORKS FRANCE ?
The revenue of EXTREME NETWORKS FRANCE in 2025 is 8.8 M€.
Is EXTREME NETWORKS FRANCE profitable?
Yes, EXTREME NETWORKS FRANCE generated a net profit of 2.5 M€ in 2025.
Where is the headquarters of EXTREME NETWORKS FRANCE ?
The headquarters of EXTREME NETWORKS FRANCE is located in MASSY (91300), in the department Essonne.
Where to find the tax return of EXTREME NETWORKS FRANCE ?
The tax return of EXTREME NETWORKS FRANCE 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 EXTREME NETWORKS FRANCE operate?
EXTREME NETWORKS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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