SIREN : 423857374
REALSOFT is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 279 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279 134 € | 296 809 € | 285 788 € | 215 355 € | 178 110 € | 203 902 € | 187 120 € | 182 631 € |
| Net income | 22 757 € | 1 071 € | 3 589 € | -22 130 € | -22 159 € | 460 € | 12 835 € | 8 015 € |
| EBITDA | 23 064 € | -1 247 € | 113 € | -24 033 € | -23 705 € | 1 704 € | 14 229 € | 6 882 € |
| Net margin | 8.2% | 0.4% | 1.3% | -10.3% | -12.4% | 0.2% | 6.9% | 4.4% |
In 2024, REALSOFT achieves revenue of 279 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -6% vs 2023. After deducting consumption (19 k€), gross margin stands at 261 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
279 134 €
260 540 €
23 064 €
21 107 €
22 757 €
8.3%
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 65%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.219%
65.003%
5.479%
2.775
69.4%
In 2024, the debt ratio of REALSOFT (24.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REALSOFT (65.0%) 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.
In 2024, the repayment capacity of REALSOFT (2.77) 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 164.28. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
164.275
6.781
In 2024, the liquidity ratio of REALSOFT (164.28) 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 REALSOFT (6.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
12 343 €
54 j
18 j
0 j
16 j
Based on 120 transactions of similar company sales (all years), the value of REALSOFT is estimated at 58 185 € (range 28 235€ - 153 225€). With an EBITDA of 23 064€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 REALSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of REALSOFT in 2024 is 279 k€.
Yes, REALSOFT generated a net profit of 23 k€ in 2024.
The headquarters of REALSOFT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of REALSOFT 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).
REALSOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.