MICROCHIP TECHNOLOGY SARL : revenue, balance sheet and financial ratios

MICROCHIP TECHNOLOGY SARL is a French company founded 35 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in LES ULIS (91940), this company of category PME shows in 2025 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MICROCHIP TECHNOLOGY SARL (SIREN 378798631)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 6 775 688 € 9 505 248 € 10 529 218 € 9 222 843 € 6 467 296 € 6 652 395 € 6 629 130 € 7 335 471 € 5 580 635 €
Net income 427 226 € 623 804 € 654 682 € 737 061 € 400 968 € 370 264 € 314 229 € -203 492 € 263 382 €
EBITDA 633 935 € 889 904 € 980 936 € 932 832 € 723 747 € 712 419 € 637 075 € 1 066 712 € 535 490 €
Net margin 6.3% 6.6% 6.2% 8.0% 6.2% 5.6% 4.7% -2.8% 4.7%

Revenue and income statement

In 2025, MICROCHIP TECHNOLOGY SARL achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 6.8 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 634 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 775 688 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 775 688 €

EBITDA (2025) ?
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

633 935 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

603 319 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 226 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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Chart evolution

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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

54.816%

Cash flow / Revenue (2025) ?
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

9.041%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

22.5%

Solvency indicators evolution
MICROCHIP TECHNOLOGY SARL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Excellent -20 pts over 3 years

In 2025, the debt ratio of MICROCHIP TECHNOLOGY 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.

Financial autonomy
54.82% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Good +7 pts over 3 years

In 2025, the financial autonomy of MICROCHIP TECHNOLOGY SARL (54.8%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of MICROCHIP TECHNOLOGY 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.634

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
MICROCHIP TECHNOLOGY SARL

Sector positioning

Liquidity ratio
244.63 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Average

In 2025, the liquidity ratio of MICROCHIP TECHNOLOGY SARL (244.63) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.87x
Average -50 pts over 3 years

In 2025, the interest coverage of MICROCHIP TECHNOLOGY SARL (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.

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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 68 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.

Operating WCR (2025) ?
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

1 271 661 €

Customer credit (2025) ?
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 (2025) ?
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

4 j

Inventory turnover (2025) ?
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 (2025) ?
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

68 j

WCR and payment terms evolution
MICROCHIP TECHNOLOGY SARL

Positioning of MICROCHIP TECHNOLOGY SARL in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of MICROCHIP TECHNOLOGY SARL is estimated at 1 318 308 € (range 536 868€ - 3 907 600€). With an EBITDA of 633 935€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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 2025
229 transactions
536k€ 1318k€ 3907k€
1 318 308 € Range: 536 868€ - 3 907 600€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
633 935 € × 1.6x
Estimation 1 029 806 €
336 084€ - 3 418 837€
Revenue Multiple 30%
6 775 688 € × 0.32x
Estimation 2 197 265 €
1 030 274€ - 5 375 796€
Net Income Multiple 20%
427 226 € × 1.7x
Estimation 721 134 €
298 724€ - 2 927 215€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare MICROCHIP TECHNOLOGY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about MICROCHIP TECHNOLOGY SARL

What is the revenue of MICROCHIP TECHNOLOGY SARL ?

The revenue of MICROCHIP TECHNOLOGY SARL in 2025 is 6.8 M€.

Is MICROCHIP TECHNOLOGY SARL profitable?

Yes, MICROCHIP TECHNOLOGY SARL generated a net profit of 427 k€ in 2025.

Where is the headquarters of MICROCHIP TECHNOLOGY SARL ?

The headquarters of MICROCHIP TECHNOLOGY SARL is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of MICROCHIP TECHNOLOGY SARL ?

The tax return of MICROCHIP TECHNOLOGY 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 MICROCHIP TECHNOLOGY SARL operate?

MICROCHIP TECHNOLOGY SARL operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.