Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-12-14 (35 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CASTELNAU-LE-LEZ (34170), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADD SOFT : revenue, balance sheet and financial ratios
ADD SOFT is a French company
founded 35 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ADD SOFT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 288 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.213%
Financial autonomy (2017)
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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
93.358%
Solvency indicators evolution ADD SOFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
2.213
Financial autonomy
93.358
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.212017
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Good
In 2017, the debt ratio of ADD SOFT (2.21) 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
93.36%2017
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Excellent
In 2017, the financial autonomy of ADD SOFT (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2185.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2185.451
Liquidity indicators evolution ADD SOFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
2185.451
Interest coverage
None
Sector positioning
Liquidity ratio
2185.452017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Excellent
In 2017, the liquidity ratio of ADD SOFT (2185.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ADD SOFT in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 1 669€ to 20 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1k€9k€20k€
9 204 €Range: 1 669€ - 20 201€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 21 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 ADD SOFT with other companies in the same sector:
The revenue of ADD SOFT is not publicly disclosed (confidential accounts filed with INPI).
Is ADD SOFT profitable?
Yes, ADD SOFT generated a net profit of 2 k€ in 2017.
Where is the headquarters of ADD SOFT ?
The headquarters of ADD SOFT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of ADD SOFT ?
The tax return of ADD SOFT 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 ADD SOFT operate?
ADD SOFT 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.
Item evolution
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