MICRON SEMICONDUCTOR FRANCE SAS : revenue, balance sheet and financial ratios

MICRON SEMICONDUCTOR FRANCE SAS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MASSY (91300), this company of category PME shows in 2025 a revenue of 4.6 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 - MICRON SEMICONDUCTOR FRANCE SAS (SIREN 448839373)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 644 042 € 4 433 751 € 4 212 478 € 3 859 541 € 3 646 921 € 3 164 623 € 2 807 298 € 2 801 591 € 3 454 305 € 2 983 638 €
Net income 128 562 € 148 498 € 82 944 € 169 494 € 36 603 € 12 686 € 103 236 € 61 631 € 58 799 € 84 908 €
EBITDA 364 988 € 367 971 € 262 460 € 383 831 € 303 143 € 159 296 € 222 755 € 145 025 € 293 581 € 172 795 €
Net margin 2.8% 3.3% 2.0% 4.4% 1.0% 0.4% 3.7% 2.2% 1.7% 2.8%

Revenue and income statement

In 2025, MICRON SEMICONDUCTOR FRANCE SAS achieves revenue of 4.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 4.6 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 365 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 2.8% 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

4 644 042 €

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

4 644 042 €

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

364 988 €

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

132 232 €

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

128 562 €

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

7.9%

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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 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% 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

2.105%

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

62.994%

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

5.577%

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

0.132

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

47.4%

Solvency indicators evolution
MICRON SEMICONDUCTOR FRANCE SAS

Sector positioning

Debt ratio
2.1 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good

In 2025, the debt ratio of MICRON SEMICONDUCTOR FRAN... (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.99% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good

In 2025, the financial autonomy of MICRON SEMICONDUCTOR FRAN... (63.0%) 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
0.13 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Good

In 2025, the repayment capacity of MICRON SEMICONDUCTOR FRAN... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.00. 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

207.003

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
MICRON SEMICONDUCTOR FRANCE SAS

Sector positioning

Liquidity ratio
207.0 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average

In 2025, the liquidity ratio of MICRON SEMICONDUCTOR FRAN... (207.00) 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: -43.68x
Med: 0.0x
Q3: 1.99x
Good

In 2025, the interest coverage of MICRON SEMICONDUCTOR FRAN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 89 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +626%, requiring additional financing.

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

1 144 246 €

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

36 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

50 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

89 j

WCR and payment terms evolution
MICRON SEMICONDUCTOR FRANCE SAS

Positioning of MICRON SEMICONDUCTOR FRANCE SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of MICRON SEMICONDUCTOR FRANCE SAS is estimated at 1 145 227 € (range 494 982€ - 1 602 119€). With an EBITDA of 364 988€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
54 tx
494k€ 1145k€ 1602k€
1 145 227 € Range: 494 982€ - 1 602 119€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
364 988 € × 1.1x
Estimation 390 535 €
216 036€ - 924 723€
Revenue Multiple 30%
4 644 042 € × 0.63x
Estimation 2 929 581 €
1 218 478€ - 3 311 354€
Net Income Multiple 20%
128 562 € × 2.8x
Estimation 355 426 €
107 106€ - 731 761€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare MICRON SEMICONDUCTOR FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MICRON SEMICONDUCTOR FRANCE SAS

What is the revenue of MICRON SEMICONDUCTOR FRANCE SAS ?

The revenue of MICRON SEMICONDUCTOR FRANCE SAS in 2025 is 4.6 M€.

Is MICRON SEMICONDUCTOR FRANCE SAS profitable?

Yes, MICRON SEMICONDUCTOR FRANCE SAS generated a net profit of 129 k€ in 2025.

Where is the headquarters of MICRON SEMICONDUCTOR FRANCE SAS ?

The headquarters of MICRON SEMICONDUCTOR FRANCE SAS is located in MASSY (91300), in the department Essonne.

Where to find the tax return of MICRON SEMICONDUCTOR FRANCE SAS ?

The tax return of MICRON SEMICONDUCTOR FRANCE SAS 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 MICRON SEMICONDUCTOR FRANCE SAS operate?

MICRON SEMICONDUCTOR FRANCE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.