LIFE & SOFT, A SEQONE COMPANY : revenue, balance sheet and financial ratios

LIFE & SOFT, A SEQONE COMPANY is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - LIFE & SOFT, A SEQONE COMPANY (SIREN 790422331)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 052 012 € N/C N/C N/C N/C N/C 705 174 €
Net income 293 537 € 204 282 € 580 742 € 323 700 € 227 260 € 239 491 € 199 381 € 153 649 € 308 441 €
EBITDA N/C N/C 543 407 € N/C N/C N/C N/C N/C 256 865 €
Net margin N/C N/C 28.3% N/C N/C N/C N/C N/C 43.7%

Revenue and income statement

In 2024, LIFE & SOFT, A SEQONE COMPANY generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 308 k€ -> 294 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.215%

Financial autonomy (2024) ?
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

23.508%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
LIFE & SOFT, A SEQONE COMPANY

Sector positioning

Debt ratio
181.22 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +38 pts over 3 years

In 2024, the debt ratio of LIFE & SOFT, A SEQONE COM... (181.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.51% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -35 pts over 3 years

In 2024, the financial autonomy of LIFE & SOFT, A SEQONE COM... (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of LIFE & SOFT, A SEQONE COM... (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

385.771

Liquidity indicators evolution
LIFE & SOFT, A SEQONE COMPANY

Sector positioning

Liquidity ratio
385.77 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good -8 pts over 3 years

In 2024, the liquidity ratio of LIFE & SOFT, A SEQONE COM... (385.77) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of LIFE & SOFT, A SEQONE COM... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LIFE & SOFT, A SEQONE COMPANY

Positioning of LIFE & SOFT, A SEQONE COMPANY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of LIFE & SOFT, A SEQONE COMPANY is estimated at 433 041 € (range 187 126€ - 1 271 239€). 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 value 2024
215 transactions
187k€ 433k€ 1271k€
433 041 € Range: 187 126€ - 1 271 239€
NAF 5 all-time

Valuation method used

Net Income Multiple
293 537 € × 1.5x = 433 041 €
Range: 187 126€ - 1 271 240€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare LIFE & SOFT, A SEQONE COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LIFE & SOFT, A SEQONE COMPANY

What is the revenue of LIFE & SOFT, A SEQONE COMPANY ?

The revenue of LIFE & SOFT, A SEQONE COMPANY in 2022 is 2.1 M€.

Is LIFE & SOFT, A SEQONE COMPANY profitable?

Yes, LIFE & SOFT, A SEQONE COMPANY generated a net profit of 294 k€ in 2024.

Where is the headquarters of LIFE & SOFT, A SEQONE COMPANY ?

The headquarters of LIFE & SOFT, A SEQONE COMPANY is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of LIFE & SOFT, A SEQONE COMPANY ?

The tax return of LIFE & SOFT, A SEQONE COMPANY 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 LIFE & SOFT, A SEQONE COMPANY operate?

LIFE & SOFT, A SEQONE COMPANY 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.