SIREN : 400272282
COMPUSOFT FRANCE is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LUNEVILLE (54300), this company of category PME shows in 2024 a revenue of 20.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 690 748 € | 18 416 058 € | 15 665 214 € | 13 849 661 € | 11 693 593 € | 10 700 410 € | 10 046 513 € | 9 092 255 € | 8 100 302 € |
| Net income | 1 242 984 € | 1 064 509 € | 514 119 € | 516 088 € | 510 568 € | -530 821 € | 443 684 € | 29 271 € | 303 727 € |
| EBITDA | 2 801 297 € | 1 311 566 € | 954 236 € | 789 345 € | 667 686 € | 634 445 € | 661 522 € | 755 593 € | 567 021 € |
| Net margin | 6.0% | 5.8% | 3.3% | 3.7% | 4.4% | -5.0% | 4.4% | 0.3% | 3.7% |
In 2024, COMPUSOFT FRANCE achieves revenue of 20.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +12% (18.4 M€ -> 20.7 M€). After deducting consumption (12.6 M€), gross margin stands at 8.1 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
20 690 748 €
8 054 441 €
2 801 297 €
1 719 643 €
1 242 984 €
13.5%
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 20%. The balance between equity and debt is satisfactory. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
20.19%
12.121%
0.0
25.0%
In 2024, the debt ratio of COMPUSOFT 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 2024, the financial autonomy of COMPUSOFT FRANCE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COMPUSOFT 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 106.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
106.527
0.005
In 2024, the liquidity ratio of COMPUSOFT FRANCE (106.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMPUSOFT FRANCE (0.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). Overall, WCR represents 293 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2024, WCR increased by +3425%, requiring additional financing.
16 865 029 €
102 j
400 j
0 j
293 j
Based on 103 transactions of similar company sales (all years), the value of COMPUSOFT FRANCE is estimated at 3 206 179 € (range 1 240 903€ - 8 794 255€). With an EBITDA of 2 801 297€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of COMPUSOFT FRANCE in 2024 is 20.7 M€.
Yes, COMPUSOFT FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of COMPUSOFT FRANCE is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of COMPUSOFT 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).
COMPUSOFT FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.