SIREN : 792770414
COMPUSOFT APPLICATIONS is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LUNEVILLE (54300), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 376 595 € | 1 358 580 € | 1 338 155 € | 1 208 709 € | 1 247 347 € | 925 573 € | 785 068 € | 851 031 € |
| Net income | 54 031 € | 84 802 € | 97 160 € | 77 359 € | 89 295 € | 61 338 € | 14 785 € | 51 375 € |
| EBITDA | 96 271 € | 144 546 € | 146 345 € | 135 895 € | 126 718 € | 91 364 € | 67 982 € | 104 517 € |
| Net margin | 3.9% | 6.2% | 7.3% | 6.4% | 7.2% | 6.6% | 1.9% | 6.0% |
In 2023, COMPUSOFT APPLICATIONS achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022: +1%. After deducting consumption (25 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -33%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 376 595 €
1 351 876 €
96 271 €
84 339 €
54 031 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.02%
47.949%
4.039%
10.755
25.3%
In 2023, the debt ratio of COMPUSOFT APPLICATIONS (79.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COMPUSOFT APPLICATIONS (48.0%) 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.
In 2023, the repayment capacity of COMPUSOFT APPLICATIONS (10.76) 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 660.09. 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 2.8x. Financial charges are adequately covered by operations.
660.093
2.766
In 2023, the liquidity ratio of COMPUSOFT APPLICATIONS (660.09) 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.
In 2023, the interest coverage of COMPUSOFT APPLICATIONS (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 202 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 331 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +547%, requiring additional financing.
1 265 917 €
299 j
97 j
0 j
331 j
Based on 120 transactions of similar company sales (all years), the value of COMPUSOFT APPLICATIONS is estimated at 242 468 € (range 119 948€ - 633 018€). With an EBITDA of 96 271€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 COMPUSOFT APPLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMPUSOFT APPLICATIONS in 2023 is 1.4 M€.
Yes, COMPUSOFT APPLICATIONS generated a net profit of 54 k€ in 2023.
The headquarters of COMPUSOFT APPLICATIONS is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of COMPUSOFT APPLICATIONS 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).
COMPUSOFT APPLICATIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.