SIREN : 438097537
LABSOFT is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 10.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 563 887 € | 12 275 639 € | 12 171 882 € | 9 039 823 € | 7 313 871 € | 9 574 603 € | 9 641 874 € | 8 384 910 € | 4 611 144 € |
| Net income | 528 067 € | 1 166 076 € | 1 113 949 € | 864 738 € | 647 753 € | 770 481 € | 645 470 € | 546 801 € | 383 894 € |
| EBITDA | -246 380 € | 596 389 € | 803 630 € | 759 742 € | 579 165 € | 710 631 € | 965 826 € | 665 207 € | 590 709 € |
| Net margin | 5.0% | 9.5% | 9.2% | 9.6% | 8.9% | 8.0% | 6.7% | 6.5% | 8.3% |
In 2024, LABSOFT achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -14% vs 2023. After deducting consumption (71 k€), gross margin stands at 10.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -246 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -141%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
10 563 887 €
10 493 356 €
-246 380 €
-349 639 €
528 067 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.385%
49.489%
5.911%
1.882
32.6%
In 2024, the debt ratio of LABSOFT (32.38) 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 LABSOFT (49.5%) 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 LABSOFT (1.88) 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 246.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.852
-3.993
In 2024, the liquidity ratio of LABSOFT (246.85) 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 2024, the interest coverage of LABSOFT (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +19344%, requiring additional financing.
2 411 841 €
79 j
50 j
2 j
82 j
Based on 215 transactions of similar company sales (all years), the value of LABSOFT is estimated at 1 329 001 € (range 680 382€ - 2 773 191€). The price/revenue ratio is 0.16x (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 215 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 LABSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LABSOFT in 2024 is 10.6 M€.
Yes, LABSOFT generated a net profit of 528 k€ in 2024.
The headquarters of LABSOFT is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of LABSOFT 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).
LABSOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.