SNOWFLAKE COMPUTING FRANCE SAS : revenue, balance sheet and financial ratios

SNOWFLAKE COMPUTING FRANCE SAS is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 49.0 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 - SNOWFLAKE COMPUTING FRANCE SAS (SIREN 848534988)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 49 036 401 € 47 425 219 € 32 818 015 € 27 854 689 € 14 719 121 € 7 051 889 €
Net income 2 053 969 € 1 760 384 € 1 217 269 € 1 027 987 € 469 369 € 244 830 €
EBITDA 2 570 825 € 2 475 846 € 1 625 641 € 1 253 012 € 675 821 € 356 564 €
Net margin 4.2% 3.7% 3.7% 3.7% 3.2% 3.5%

Revenue and income statement

In 2025, SNOWFLAKE COMPUTING FRANCE SAS achieves revenue of 49.0 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 49.0 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 2.6 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 4.2% 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

49 036 401 €

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

49 036 401 €

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

2 570 825 €

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

2 599 218 €

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

2 053 969 €

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

5.2%

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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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.119%

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

49.715%

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

4.212%

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

0.005

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

70.8%

Solvency indicators evolution
SNOWFLAKE COMPUTING FRANCE SAS

Sector positioning

Debt ratio
0.12 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good

In 2025, the debt ratio of SNOWFLAKE COMPUTING FRANC... (0.12) 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
49.72% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good -7 pts over 3 years

In 2025, the financial autonomy of SNOWFLAKE COMPUTING FRANC... (49.7%) 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
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Good -22 pts over 3 years

In 2025, the repayment capacity of SNOWFLAKE COMPUTING FRANC... (0.01) 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 189.65. 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

189.647

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
SNOWFLAKE COMPUTING FRANCE SAS

Sector positioning

Liquidity ratio
189.65 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average

In 2025, the liquidity ratio of SNOWFLAKE COMPUTING FRANC... (189.65) 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: -1.52x
Med: 0.0x
Q3: 3.47x
Good +25 pts over 3 years

In 2025, the interest coverage of SNOWFLAKE COMPUTING FRANC... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-2611%), 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

-585 004 €

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

15 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

-4 j

WCR and payment terms evolution
SNOWFLAKE COMPUTING FRANCE SAS

Positioning of SNOWFLAKE COMPUTING FRANCE SAS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SNOWFLAKE COMPUTING FRANCE SAS is estimated at 12 841 979 € (range 4 899 482€ - 24 650 164€). With an EBITDA of 2 570 825€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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
131 transactions
4899k€ 12841k€ 24650k€
12 841 979 € Range: 4 899 482€ - 24 650 164€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
2 570 825 € × 4.8x
Estimation 12 468 013 €
3 743 808€ - 21 448 767€
Revenue Multiple 30%
49 036 401 € × 0.36x
Estimation 17 487 017 €
8 733 874€ - 33 053 603€
Net Income Multiple 20%
2 053 969 € × 3.3x
Estimation 6 809 339 €
2 037 082€ - 20 048 502€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SNOWFLAKE COMPUTING FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SNOWFLAKE COMPUTING FRANCE SAS

What is the revenue of SNOWFLAKE COMPUTING FRANCE SAS ?

The revenue of SNOWFLAKE COMPUTING FRANCE SAS in 2025 is 49.0 M€.

Is SNOWFLAKE COMPUTING FRANCE SAS profitable?

Yes, SNOWFLAKE COMPUTING FRANCE SAS generated a net profit of 2.1 M€ in 2025.

Where is the headquarters of SNOWFLAKE COMPUTING FRANCE SAS ?

The headquarters of SNOWFLAKE COMPUTING FRANCE SAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SNOWFLAKE COMPUTING FRANCE SAS ?

The tax return of SNOWFLAKE COMPUTING 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 SNOWFLAKE COMPUTING FRANCE SAS operate?

SNOWFLAKE COMPUTING FRANCE SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.