SIREN : 552118465
COMPAGNIE IBM FRANCE is a French company founded 71 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2025 a revenue of 2.0 Mds€. 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 | 2 033 100 000 € | 1 723 300 000 € | 1 630 000 000 € | 1 739 500 000 € | 1 735 100 000 € | 2 068 300 000 € | 2 135 900 000 € | 2 139 000 000 € | 2 195 300 000 € | 2 163 200 000 € |
| Net income | 4 300 000 € | 87 400 000 € | 147 200 000 € | 190 600 000 € | 810 000 000 € | -183 200 000 € | 47 200 000 € | 210 200 000 € | 68 700 000 € | 204 300 000 € |
| EBITDA | 509 800 000 € | 254 700 000 € | 230 800 000 € | 171 200 000 € | 2 901 100 000 € | -1 400 000 € | -48 700 000 € | 4 370 000 000 € | 609 300 000 € | 698 294 300 € |
| Net margin | 0.2% | 5.1% | 9.0% | 11.0% | 46.7% | -8.9% | 2.2% | 9.8% | 3.1% | 9.4% |
In 2025, COMPAGNIE IBM FRANCE achieves revenue of 2.0 Bn€. Activity remains stable over the period (CAGR: -0.7%). Vs 2024, growth of +18% (1.7 Bn€ -> 2.0 Bn€). After deducting consumption (420.9 M€), gross margin stands at 1.6 Bn€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509.8 M€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 033 100 000 €
1 612 200 000 €
509 800 000 €
20 900 000 €
4 300 000 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
42.423%
37.784%
6.114%
3.113
48.7%
In 2025, the debt ratio of COMPAGNIE IBM FRANCE (42.42) 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 2025, the financial autonomy of COMPAGNIE IBM FRANCE (37.8%) 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 COMPAGNIE IBM FRANCE (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.41. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
211.412
6.022
In 2025, the liquidity ratio of COMPAGNIE IBM FRANCE (211.41) 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 COMPAGNIE IBM FRANCE (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 174 days of revenue, i.e. 981.7 M€ to permanently finance. Over 2016-2025, WCR increased by +149%, requiring additional financing.
981 702 666 €
50 j
125 j
1 j
174 j
Based on 103 transactions of similar company sales (all years), the value of COMPAGNIE IBM FRANCE is estimated at 400 219 918 € (range 148 569 471€ - 1 136 963 044€). With an EBITDA of 509 800 000€, 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.
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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 COMPAGNIE IBM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of COMPAGNIE IBM FRANCE in 2025 is 2.0 Mds€.
Yes, COMPAGNIE IBM FRANCE generated a net profit of 4.3 M€ in 2025.
The headquarters of COMPAGNIE IBM FRANCE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of COMPAGNIE IBM 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).
COMPAGNIE IBM FRANCE 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.