SIREN : 340342153
MICROWAVE VISION is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEJUST (91140), this company of category PME shows in 2019 a revenue of 9.5 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 9 494 984 € | 10 684 996 € | 14 049 040 € | 12 617 771 € |
| Net income | 170 799 € | 302 725 € | 483 596 € | -1 955 859 € |
| EBITDA | 802 042 € | 976 509 € | 1 600 957 € | 697 735 € |
| Net margin | 1.8% | 2.8% | 3.4% | -15.5% |
In 2019, MICROWAVE VISION achieves revenue of 9.5 M€. Revenue is declining over the period 2016-2019 (CAGR: -9.0%). Significant drop of -11% vs 2018. After deducting consumption (2.5 M€), gross margin stands at 7.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 802 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
9 494 984 €
6 998 107 €
802 042 €
529 008 €
170 799 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.399%
69.225%
6.227%
13.94
54.1%
In 2019, the debt ratio of MICROWAVE VISION (13.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MICROWAVE VISION (69.2%) 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.
In 2019, the repayment capacity of MICROWAVE VISION (13.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.31. 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 67.0x. Operating income very largely covers interest expenses: high safety margin.
253.311
67.039
In 2019, the liquidity ratio of MICROWAVE VISION (253.31) 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 2019, the interest coverage of MICROWAVE VISION (67.0x) 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: 1072 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 796 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1431 days of revenue, i.e. 37.8 M€ to permanently finance. Over 2016-2019, WCR increased by +30%, requiring additional financing.
37 750 917 €
1072 j
796 j
0 j
1431 j
Based on 105 transactions of similar company sales in 2019, the value of MICROWAVE VISION is estimated at 2 832 726 € (range 875 438€ - 5 246 872€). With an EBITDA of 802 042€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 MICROWAVE VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MICROWAVE VISION in 2019 is 9.5 M€.
Yes, MICROWAVE VISION generated a net profit of 171 k€ in 2019.
The headquarters of MICROWAVE VISION is located in VILLEJUST (91140), in the department Essonne.
The tax return of MICROWAVE VISION 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).
MICROWAVE VISION 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.