SIREN : 533142790
SO FAR SO GOOD is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 417 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 416 648 € | 188 375 € |
| Net income | 175 332 € | 49 614 € |
| EBITDA | 250 717 € | 77 199 € |
| Net margin | 42.1% | 26.3% |
In 2017, SO FAR SO GOOD achieves revenue of 417 k€. Vs 2016, growth of +121% (188 k€ -> 417 k€). After deducting consumption (0 €), gross margin stands at 417 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 60.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
416 648 €
416 648 €
250 717 €
249 192 €
175 332 €
60.2%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.882%
42.416%
0.0
50.1%
In 2017, the debt ratio of SO FAR SO GOOD (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.
In 2017, the financial autonomy of SO FAR SO GOOD (73.9%) 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 2017, the repayment capacity of SO FAR SO GOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.412
0.0
In 2017, the liquidity ratio of SO FAR SO GOOD (371.41) 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 2017, the interest coverage of SO FAR SO GOOD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-28 395 €
19 j
9 j
0 j
-25 j
Based on 120 transactions of similar company sales (all years), the value of SO FAR SO GOOD is estimated at 388 191 € (range 172 906€ - 1 058 323€). With an EBITDA of 250 717€, 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 SO FAR SO GOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SO FAR SO GOOD in 2017 is 417 k€.
Yes, SO FAR SO GOOD generated a net profit of 175 k€ in 2017.
The headquarters of SO FAR SO GOOD is located in PARIS (75002), in the department Paris.
The tax return of SO FAR SO GOOD 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).
SO FAR SO GOOD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.