Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-31 (17 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LE THOLONET (13100), Bouches-du-Rhone
COMPONIZE SOFTWARE : revenue, balance sheet and financial ratios
COMPONIZE SOFTWARE is a French company
founded 17 years ago,
specialized in the sector Programmation informatique.
Based in LE THOLONET (13100),
this company of category PME
shows in 2018 a revenue of 621 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPONIZE SOFTWARE (SIREN 507478097)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
621 375 €
918 864 €
Net income
244 590 €
277 364 €
221 491 €
278 850 €
270 716 €
136 162 €
69 885 €
357 674 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
43 688 €
332 911 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
11.2%
38.9%
Revenue and income statement
In 2024, COMPONIZE SOFTWARE generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 358 k€ -> 245 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 590 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.321%
Financial autonomy (2024)
?
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
79.555%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.487
15.705
0.826
0.567
0.318
0.832
0.746
0.321
Financial autonomy
48.486
54.562
69.795
77.468
73.434
76.394
73.449
79.555
Repayment capacity
0.354
0.695
None
None
None
None
None
None
Cash flow / Revenue
38.995%
11.266%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.322024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good
In 2024, the debt ratio of COMPONIZE SOFTWARE (0.32) 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
79.56%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of COMPONIZE SOFTWARE (79.6%) 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 837.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
837.89
Liquidity indicators evolution COMPONIZE SOFTWARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
607.01
429.391
441.655
701.496
519.862
697.968
552.998
837.89
Interest coverage
1.285
2.932
None
None
None
None
None
None
Sector positioning
Liquidity ratio
837.892024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of COMPONIZE SOFTWARE (837.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution COMPONIZE SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
31 866 €
-77 026 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
43
23
0
0
0
0
0
0
Supplier payment term (days)
41
48
0
0
0
0
0
0
Positioning of COMPONIZE SOFTWARE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of COMPONIZE SOFTWARE is estimated at
526 471 €
(range 228 457€ - 1 453 986€).
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 value2024
120 transactions
228k€526k€1453k€
526 471 €Range: 228 457€ - 1 453 986€
NAF 5 all-time
Valuation method used
Net Income Multiple
244 590 €
×
2.2x
=526 472 €
Range: 228 457€ - 1 453 987€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare COMPONIZE SOFTWARE with other companies in the same sector:
Frequently asked questions about COMPONIZE SOFTWARE
What is the revenue of COMPONIZE SOFTWARE ?
The revenue of COMPONIZE SOFTWARE in 2018 is 621 k€.
Is COMPONIZE SOFTWARE profitable?
Yes, COMPONIZE SOFTWARE generated a net profit of 245 k€ in 2024.
Where is the headquarters of COMPONIZE SOFTWARE ?
The headquarters of COMPONIZE SOFTWARE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
Where to find the tax return of COMPONIZE SOFTWARE ?
The tax return of COMPONIZE 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).
In which sector does COMPONIZE SOFTWARE operate?
COMPONIZE SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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