INGSOFT : revenue, balance sheet and financial ratios
INGSOFT is a French company
founded 21 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category ETI
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, INGSOFT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 307 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. 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).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.58%
Financial autonomy (2025)
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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
15.299%
Solvency indicators evolution INGSOFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
55.624
53.823
28.16
13.755
33.179
28.108
21.516
13.943
110.58
Financial autonomy
15.062
18.807
23.668
30.573
27.241
25.66
26.982
14.865
15.299
Repayment capacity
1.122
1.073
0.682
0.312
1.437
1.71
None
None
None
Cash flow / Revenue
4.805%
6.897%
7.614%
9.146%
5.392%
4.032%
None%
None%
None%
Sector positioning
Debt ratio
110.582025
2022
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Watch+18 pts over 3 years
In 2025, the debt ratio of INGSOFT (110.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.3%2025
2022
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average-13 pts over 3 years
In 2025, the financial autonomy of INGSOFT (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 418.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
418.579
Liquidity indicators evolution INGSOFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
163.295
166.067
183.716
215.174
241.176
256.834
214.272
210.518
418.579
Interest coverage
2.57
0.978
0.827
0.334
0.457
0.508
None
None
None
Sector positioning
Liquidity ratio
418.582025
2022
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good+29 pts over 3 years
In 2025, the liquidity ratio of INGSOFT (418.58) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 INGSOFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
239 950 €
292 298 €
365 513 €
165 618 €
67 460 €
175 222 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
0
0
0
0
Customer payment term (days)
118
119
136
96
95
114
0
0
0
Supplier payment term (days)
54
106
94
66
59
70
0
0
0
Positioning of INGSOFT in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of INGSOFT is estimated at
41 699 €
(range 15 561€ - 138 266€).
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 value2025
103 transactions
15k€41k€138k€
41 699 €Range: 15 561€ - 138 266€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 307 €
×
1.2x
=41 699 €
Range: 15 562€ - 138 266€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Edition de logiciels applicatifs)
Compare INGSOFT with other companies in the same sector:
Yes, INGSOFT generated a net profit of 34 k€ in 2025.
Where is the headquarters of INGSOFT ?
The headquarters of INGSOFT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of INGSOFT ?
The tax return of INGSOFT 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 INGSOFT operate?
INGSOFT 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.
Item evolution
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