SIREN : 832471783
ESOFTWARES is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VOULX (77940), this company of category PME shows in 2021 a net income negative of -12 k€. 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -11 640 € | 33 613 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, ESOFTWARES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.682%
14.794%
In 2021, the debt ratio of ESOFTWARES (70.68) 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 2021, the financial autonomy of ESOFTWARES (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.257
In 2021, the liquidity ratio of ESOFTWARES (45.26) 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.
Compare ESOFTWARES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ESOFTWARES is not publicly disclosed (confidential accounts filed with INPI).
ESOFTWARES recorded a net loss in 2021.
The headquarters of ESOFTWARES is located in VOULX (77940), in the department Seine-et-Marne.
The tax return of ESOFTWARES 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).
ESOFTWARES 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.