DEAL SOFTWARE : revenue, balance sheet and financial ratios

DEAL SOFTWARE is a French company founded 38 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PESSAC (33600), this company of category PME shows in 2020 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEAL SOFTWARE (SIREN 344049580)
Indicator 2024 2023 2020 2019 2016
Revenue N/C N/C 6 180 149 € 6 528 673 € 6 629 888 €
Net income 177 921 € -1 452 663 € 226 393 € 658 149 € 243 999 €
EBITDA N/C N/C 621 642 € 1 168 246 € -37 406 €
Net margin N/C N/C 3.7% 10.1% 3.7%

Revenue and income statement

In 2024, DEAL SOFTWARE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 244 k€ -> 178 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

177 921 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-160.345%

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

-8.466%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
DEAL SOFTWARE

Sector positioning

Debt ratio
-160.34 2024
2020
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Excellent -58 pts over 3 years

In 2024, the debt ratio of DEAL SOFTWARE (-160.34) 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.

Financial autonomy
-8.47% 2024
2020
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Watch -26 pts over 3 years

In 2024, the financial autonomy of DEAL SOFTWARE (-8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.21 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.47 years
Watch

In 2020, the repayment capacity of DEAL SOFTWARE (3.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.70. 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

173.701

Liquidity indicators evolution
DEAL SOFTWARE

Sector positioning

Liquidity ratio
173.7 2024
2020
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average -21 pts over 3 years

In 2024, the liquidity ratio of DEAL SOFTWARE (173.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.69x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Excellent

In 2020, the interest coverage of DEAL SOFTWARE (2.7x) 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) 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
DEAL SOFTWARE

Positioning of DEAL SOFTWARE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DEAL SOFTWARE is estimated at 262 478 € (range 113 422€ - 770 534€). 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 value 2024
215 transactions
113k€ 262k€ 770k€
262 478 € Range: 113 422€ - 770 534€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 921 € × 1.5x = 262 478 €
Range: 113 423€ - 770 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare DEAL SOFTWARE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about DEAL SOFTWARE

What is the revenue of DEAL SOFTWARE ?

The revenue of DEAL SOFTWARE in 2020 is 6.2 M€.

Is DEAL SOFTWARE profitable?

Yes, DEAL SOFTWARE generated a net profit of 178 k€ in 2024.

Where is the headquarters of DEAL SOFTWARE ?

The headquarters of DEAL SOFTWARE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of DEAL SOFTWARE ?

The tax return of DEAL 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 DEAL SOFTWARE operate?

DEAL SOFTWARE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.