Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEGOSOFT : revenue, balance sheet and financial ratios

NEGOSOFT is a French company founded 28 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BEAUMONT-SUR-OISE (95260), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEGOSOFT (SIREN 414490615)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NEGOSOFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

Solvency indicators evolution
NEGOSOFT

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Excellent

In 2024, the debt ratio of NEGOSOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2024
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Excellent

In 2024, the financial autonomy of NEGOSOFT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of NEGOSOFT in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare NEGOSOFT with other companies in the same sector:

Frequently asked questions about NEGOSOFT

What is the revenue of NEGOSOFT ?

The revenue of NEGOSOFT is not publicly disclosed (confidential accounts filed with INPI).

Is NEGOSOFT profitable?

Profitability information is not publicly available.

Where is the headquarters of NEGOSOFT ?

The headquarters of NEGOSOFT is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.

Where to find the tax return of NEGOSOFT ?

The tax return of NEGOSOFT 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 NEGOSOFT operate?

NEGOSOFT operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.