MICROSOFT FRANCE : revenue, balance sheet and financial ratios

MICROSOFT FRANCE is a French company founded 43 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2025 a revenue of 5.4 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

Financial history - MICROSOFT FRANCE (SIREN 327733184)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 364 428 050 € 4 744 543 172 € 4 350 804 083 € 3 158 976 235 € 2 589 932 671 € 2 164 787 899 € 1 629 702 832 € 1 228 301 463 € 700 912 971 € 572 766 483 €
Net income 279 568 811 € 259 749 179 € 405 039 760 € 117 169 285 € 92 414 958 € 77 902 776 € 63 174 980 € 54 919 675 € 49 192 611 € 48 344 063 €
EBITDA 404 203 736 € 401 964 937 € 622 407 137 € 213 819 226 € 176 781 705 € 161 718 686 € 88 106 376 € 113 064 949 € 113 526 240 € 96 876 859 €
Net margin 5.2% 5.5% 9.3% 3.7% 3.6% 3.6% 3.9% 4.5% 7.0% 8.4%

Revenue and income statement

In 2025, MICROSOFT FRANCE achieves revenue of 5.4 Bn€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2024, growth of +13% (4.7 Bn€ -> 5.4 Bn€). After deducting consumption (4.4 Bn€), gross margin stands at 1.0 Bn€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404.2 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279.6 M€, i.e. 5.2% 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

5 364 428 050 €

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

1 003 474 620 €

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

404 203 736 €

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

405 042 414 €

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

279 568 811 €

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

7.5%

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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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% 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

12.963%

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

5.222%

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

29.4%

Solvency indicators evolution
MICROSOFT FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent

In 2025, the debt ratio of MICROSOFT FRANCE (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
12.96% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -7 pts over 3 years

In 2025, the financial autonomy of MICROSOFT FRANCE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2025, the repayment capacity of MICROSOFT FRANCE (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 150.25. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

150.254

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

0.108

Liquidity indicators evolution
MICROSOFT FRANCE

Sector positioning

Liquidity ratio
150.25 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -13 pts over 3 years

In 2025, the liquidity ratio of MICROSOFT FRANCE (150.25) 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
0.11x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Good

In 2025, the interest coverage of MICROSOFT FRANCE (0.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 1.5 Bn€ to permanently finance. Over 2016-2025, WCR increased by +1492%, 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

1 539 537 206 €

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

86 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

79 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

103 j

WCR and payment terms evolution
MICROSOFT FRANCE

Positioning of MICROSOFT FRANCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of MICROSOFT FRANCE is estimated at 538 188 680 € (range 248 758 956€ - 1 586 292 778€). With an EBITDA of 404 203 736€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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
215 transactions
248758k€ 538188k€ 1586292k€
538 188 680 € Range: 248 758 956€ - 1 586 292 778€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
404 203 736 € × 1.0x
Estimation 394 765 209 €
149 104 239€ - 1 744 567 086€
Revenue Multiple 30%
5 364 428 050 € × 0.16x
Estimation 861 063 894 €
461 874 882€ - 1 572 866 161€
Net Income Multiple 20%
279 568 811 € × 1.5x
Estimation 412 434 540 €
178 221 863€ - 1 210 746 939€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare MICROSOFT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about MICROSOFT FRANCE

What is the revenue of MICROSOFT FRANCE ?

The revenue of MICROSOFT FRANCE in 2025 is 5.4 Mds€.

Is MICROSOFT FRANCE profitable?

Yes, MICROSOFT FRANCE generated a net profit of 279.6 M€ in 2025.

Where is the headquarters of MICROSOFT FRANCE ?

The headquarters of MICROSOFT FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of MICROSOFT FRANCE ?

The tax return of MICROSOFT 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 MICROSOFT FRANCE operate?

MICROSOFT FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.