SIREN : 451902951
GLOBAL SOFT is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in BAILLARGUES (34670), this company of category ETI shows in 2023 a revenue of 5.6 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 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 598 336 € | 4 794 772 € | 5 428 335 € | N/C | N/C | N/C |
| Net income | -67 667 € | 644 968 € | 216 505 € | 99 939 € | 376 233 € | 169 260 € |
| EBITDA | 279 811 € | 870 623 € | 402 184 € | N/C | N/C | N/C |
| Net margin | -1.2% | 13.5% | 4.0% | N/C | N/C | N/C |
In 2023, GLOBAL SOFT achieves revenue of 5.6 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2022, growth of +17% (4.8 M€ -> 5.6 M€). After deducting consumption (1.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -68%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -68 k€ (-1.2% of revenue), which will impact equity.
5 598 336 €
4 453 432 €
279 811 €
94 411 €
-67 667 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.109%
48.859%
4.707%
2.471
54.6%
In 2023, the debt ratio of GLOBAL SOFT (29.11) 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 GLOBAL SOFT (48.9%) 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 GLOBAL SOFT (2.47) 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 386.62. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
386.624
5.724
In 2023, the liquidity ratio of GLOBAL SOFT (386.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GLOBAL SOFT (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.1 M€ to permanently finance.
1 121 291 €
120 j
31 j
3 j
72 j
Based on 120 transactions of similar company sales (all years), the value of GLOBAL SOFT is estimated at 959 096 € (range 491 079€ - 2 464 322€). With an EBITDA of 279 811€, 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.
Ajustez les pondérations selon votre analyse
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 GLOBAL SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GLOBAL SOFT in 2023 is 5.6 M€.
GLOBAL SOFT recorded a net loss in 2023.
The headquarters of GLOBAL SOFT is located in BAILLARGUES (34670), in the department Herault.
The tax return of GLOBAL SOFT 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).
GLOBAL SOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.