SIREN : 352568091
MICROSOFT EMEA is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2025 a revenue of 54.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 807 415 € | 56 124 806 € | 62 815 511 € | 66 393 174 € | 70 159 392 € | 71 879 314 € | N/C | 62 788 270 € | 65 398 647 € | 61 294 801 € |
| Net income | 3 908 842 € | 4 331 989 € | 3 919 781 € | 3 779 545 € | 3 138 311 € | 3 278 920 € | 2 579 218 € | 2 814 035 € | 3 020 560 € | 2 189 890 € |
| EBITDA | 3 657 171 € | 3 711 035 € | 3 264 307 € | 4 617 015 € | 7 909 402 € | 9 809 510 € | N/C | 7 600 906 € | 6 781 512 € | 6 772 064 € |
| Net margin | 7.1% | 7.7% | 6.2% | 5.7% | 4.5% | 4.6% | N/C | 4.5% | 4.6% | 3.6% |
In 2025, MICROSOFT EMEA achieves revenue of 54.8 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 54.8 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 3.7 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
54 807 415 €
54 807 415 €
3 657 171 €
6 019 076 €
3 908 842 €
6.7%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
12.947%
2.941%
0.0
5.7%
In 2025, the debt ratio of MICROSOFT EMEA (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.
In 2025, the financial autonomy of MICROSOFT EMEA (12.9%) 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 MICROSOFT EMEA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.506
0.0
In 2025, the liquidity ratio of MICROSOFT EMEA (159.51) 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 MICROSOFT EMEA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 14.3 M€ to permanently finance. Over 2016-2025, WCR increased by +190%, requiring additional financing.
14 305 283 €
27 j
99 j
0 j
94 j
Based on 54 transactions of similar company sales
in 2025,
the value of MICROSOFT EMEA is estimated at
14 490 054 €
(range 6 047 654€ - 20 806 436€).
With an EBITDA of 3 657 171€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MICROSOFT EMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MICROSOFT EMEA in 2025 is 54.8 M€.
Yes, MICROSOFT EMEA generated a net profit of 3.9 M€ in 2025.
The headquarters of MICROSOFT EMEA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of MICROSOFT EMEA 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).
MICROSOFT EMEA 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.