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

REPAIR SOFTWARE : revenue, balance sheet and financial ratios

REPAIR SOFTWARE is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MAUGUIO (34130), this company of category PME shows in 2025 a net income positive of 296 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

Financial history - REPAIR SOFTWARE (SIREN 891173627)
Indicator 2025
Revenue N/C
Net income 296 096 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, REPAIR SOFTWARE generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 096 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.768%

Financial autonomy (2025) ?
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

30.342%

Asset age ratio (2025) ?
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

76.0%

Solvency indicators evolution
REPAIR SOFTWARE

Sector positioning

Debt ratio
67.77 2025
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average

In 2025, the debt ratio of REPAIR SOFTWARE (67.77) 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
30.34% 2025
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average

In 2025, the financial autonomy of REPAIR SOFTWARE (30.3%) 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 56.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

56.533

Liquidity indicators evolution
REPAIR SOFTWARE

Sector positioning

Liquidity ratio
56.53 2025
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average

In 2025, the liquidity ratio of REPAIR SOFTWARE (56.53) 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.

Positioning of REPAIR SOFTWARE 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 REPAIR SOFTWARE is estimated at 359 895 € (range 134 309€ - 1 193 346€). 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 2025
103 transactions
134k€ 359k€ 1193k€
359 895 € Range: 134 309€ - 1 193 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
296 096 € × 1.2x = 359 896 €
Range: 134 310€ - 1 193 347€

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 REPAIR SOFTWARE with other companies in the same sector:

Frequently asked questions about REPAIR SOFTWARE

What is the revenue of REPAIR SOFTWARE ?

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

Is REPAIR SOFTWARE profitable?

Yes, REPAIR SOFTWARE generated a net profit of 296 k€ in 2025.

Where is the headquarters of REPAIR SOFTWARE ?

The headquarters of REPAIR SOFTWARE is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of REPAIR SOFTWARE ?

The tax return of REPAIR SOFTWARE 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 REPAIR SOFTWARE operate?

REPAIR SOFTWARE 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.