SIREN : 451782684
VMWARE FRANCE is a French company founded 22 years ago, specialized in the sector Gestion d'installations informatiques. Based in PUTEAUX (92800), this company of category ETI shows in 2025 a revenue of 108.3 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 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 277 702 € | 158 875 133 € | 168 151 553 € | 180 745 113 € | 146 442 727 € | 137 695 577 € | 127 104 033 € | 103 990 840 € | 93 179 614 € | 77 349 675 € |
| Net income | 3 883 499 € | -18 680 523 € | 7 053 395 € | 5 495 084 € | 4 619 885 € | 3 437 978 € | 1 758 529 € | 2 307 745 € | 2 074 196 € | 2 006 188 € |
| EBITDA | -26 595 371 € | 59 941 663 € | 12 387 889 € | 11 139 276 € | 8 060 032 € | 7 688 373 € | 10 045 976 € | 4 816 379 € | 6 918 417 € | 5 953 643 € |
| Net margin | 3.6% | -11.8% | 4.2% | 3.0% | 3.2% | 2.5% | 1.4% | 2.2% | 2.2% | 2.6% |
In 2025, VMWARE FRANCE achieves revenue of 108.3 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Significant drop of -32% vs 2024. After deducting consumption (834 €), gross margin stands at 108.3 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 -26.6 M€, representing -24.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -144%, reducing margin by 62.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
108 277 702 €
108 276 868 €
-26 595 371 €
5 746 174 €
3 883 499 €
-24.6%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
13.862%
-30.725%
0.0
20.6%
In 2025, the debt ratio of VMWARE 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.
In 2025, the financial autonomy of VMWARE FRANCE (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VMWARE 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.676
-6.804
In 2025, the liquidity ratio of VMWARE FRANCE (183.68) 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 VMWARE FRANCE (-6.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 42 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 103 days of revenue, i.e. 31.1 M€ to permanently finance. Over 2016-2025, WCR increased by +3690%, requiring additional financing.
31 125 508 €
74 j
32 j
0 j
103 j
Based on 362 transactions of similar company sales (all years), the value of VMWARE FRANCE is estimated at 15 587 365 € (range 7 529 692€ - 34 729 168€). The price/revenue ratio is 0.20x (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 362 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 VMWARE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of VMWARE FRANCE in 2025 is 108.3 M€.
Yes, VMWARE FRANCE generated a net profit of 3.9 M€ in 2025.
The headquarters of VMWARE FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VMWARE 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).
VMWARE FRANCE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.