SIREN : 424527281
CARGONET SOFTWARE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in STRASBOURG (67100), this company of category GE shows in 2024 a revenue of 12.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 804 796 € | 12 809 668 € | 11 818 434 € | 14 332 678 € | 11 872 445 € | 10 713 145 € | 11 093 942 € | 10 564 262 € | 10 004 169 € |
| Net income | 1 884 615 € | 1 858 261 € | 1 808 122 € | 2 192 493 € | 689 457 € | 970 067 € | 994 415 € | 1 117 491 € | 994 340 € |
| EBITDA | 2 641 047 € | 2 497 045 € | 2 504 053 € | 3 090 160 € | 973 116 € | -3 475 024 € | 1 649 073 € | 1 740 876 € | 1 728 836 € |
| Net margin | 14.7% | 14.5% | 15.3% | 15.3% | 5.8% | 9.1% | 9.0% | 10.6% | 9.9% |
In 2024, CARGONET SOFTWARE achieves revenue of 12.8 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -0% vs 2023. After deducting consumption (348 k€), gross margin stands at 12.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
12 804 796 €
12 456 767 €
2 641 047 €
2 518 328 €
1 884 615 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. 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 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.287%
63.659%
15.246%
0.021
49.6%
In 2024, the debt ratio of CARGONET SOFTWARE (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARGONET SOFTWARE (63.7%) 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.
In 2024, the repayment capacity of CARGONET SOFTWARE (0.02) 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 255.05. 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.
255.05
0.089
In 2024, the liquidity ratio of CARGONET SOFTWARE (255.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CARGONET SOFTWARE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
3 322 076 €
33 j
20 j
0 j
93 j
Based on 215 transactions of similar company sales (all years), the value of CARGONET SOFTWARE is estimated at 2 462 347 € (range 1 058 150€ - 8 458 143€). With an EBITDA of 2 641 047€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARGONET SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CARGONET SOFTWARE in 2024 is 12.8 M€.
Yes, CARGONET SOFTWARE generated a net profit of 1.9 M€ in 2024.
The headquarters of CARGONET SOFTWARE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of CARGONET SOFTWARE 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).
CARGONET SOFTWARE 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.