SIREN : 450655873
IDSOFT is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 674 168 € | 3 319 279 € | 2 815 173 € | 2 946 268 € | 2 581 585 € | 2 735 057 € | 1 866 476 € | 1 887 295 € | 1 651 793 € |
| Net income | 259 645 € | 228 450 € | 55 698 € | 42 152 € | 184 768 € | 414 244 € | 261 567 € | 164 885 € | 32 319 € |
| EBITDA | 230 327 € | 502 209 € | 551 304 € | 146 691 € | -80 740 € | 455 987 € | 313 563 € | 269 412 € | 35 818 € |
| Net margin | 9.7% | 6.9% | 2.0% | 1.4% | 7.2% | 15.1% | 14.0% | 8.7% | 2.0% |
In 2024, IDSOFT achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -54%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 674 168 €
2 674 168 €
230 327 €
41 872 €
259 645 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 53%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.361%
52.779%
16.463%
1.279
31.0%
In 2024, the debt ratio of IDSOFT (24.36) 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 2024, the financial autonomy of IDSOFT (52.8%) 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 2024, the repayment capacity of IDSOFT (1.28) 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 242.57. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
242.57
6.699
In 2024, the liquidity ratio of IDSOFT (242.57) 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.
In 2024, the interest coverage of IDSOFT (6.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 295 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +1884%, requiring additional financing.
2 188 780 €
95 j
107 j
0 j
295 j
Based on 103 transactions of similar company sales (all years), the value of IDSOFT is estimated at 374 520 € (range 148 397€ - 1 009 832€). With an EBITDA of 230 327€, 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 IDSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IDSOFT in 2024 is 2.7 M€.
Yes, IDSOFT generated a net profit of 260 k€ in 2024.
The headquarters of IDSOFT is located in MERIGNAC (33700), in the department Gironde.
The tax return of IDSOFT 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).
IDSOFT 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.