SOFT : revenue, balance sheet and financial ratios

SOFT is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2019 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOFT (SIREN 823982285)
Indicator 2019 2018 2017
Revenue 359 886 € 391 061 € 357 488 €
Net income -4 867 € -31 714 € 3 547 €
EBITDA 272 331 € 402 170 € 377 939 €
Net margin -1.4% -8.1% 1.0%

Revenue and income statement

En 2019, SOFT alcanza unos ingresos de 360 k€. Los ingresos crecen positivamente durante 3 años (TCAC: +0.3%). Ligera caída de -8% vs 2018. Tras deducir el consumo (-20 k€), el margen bruto se sitúa en 379 k€, es decir, una tasa del 105%. El EBITDA alcanza 272 k€, representando el 75.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-8%), el EBITDA varía en -32%, reduciendo el margen en 27.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -5 k€ (-1.4% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

359 886 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

379 469 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

272 331 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

245 220 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 867 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

75.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 165881%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165881.237%

Financial autonomy (2019) ?
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

0.06%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.354%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-696.046

Solvency indicators evolution
SOFT

Sector positioning

Ratio de endeudamiento
165881.24 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Vigilar

En 2019, el ratio de endeudamiento de SOFT (165881.24) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
0.06% 2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average

En 2019, el autonomía financiera de SOFT (0.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-696.05 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.3 ans
Excelente -51 pts over 3 years

En 2019, el capacidad de reembolso de SOFT (-696.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 27060.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 122.2x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2019) ?
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

27060.445

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

122.181

Liquidity indicators evolution
SOFT

Sector positioning

Ratio de liquidez
27060.44 2019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Excelente

En 2019, el ratio de liquidez de SOFT (27060.44) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
122.18x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excelente

En 2019, el cobertura de intereses de SOFT (122.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 108 días. Plazo proveedores: 160 días. Excelente situación: los proveedores financian 52 días del ciclo operativo. La rotación de existencias es de 16582 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 16627 días de ingresos. En 2017-2019, el FM aumentó en +51%.

Operating WCR (2019) ?
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

16 622 091 €

Customer credit (2019) ?
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

108 j

Supplier credit (2019) ?
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

160 j

Inventory turnover (2019) ?
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

16582 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16627 j

WCR and payment terms evolution
SOFT

Positioning of SOFT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of SOFT is estimated at 545 745 € (range 247 161€ - 1 420 796€). With an EBITDA of 272 331€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2019
113 transactions
247k€ 545k€ 1420k€
545 745 € Range: 247 161€ - 1 420 796€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
272 331 € × 3.0x
Estimation 808 051 €
355 666€ - 2 137 471€
Revenue Multiple 30%
359 886 € × 0.30x
Estimation 108 569 €
66 321€ - 226 338€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Agences immobilières)

Compare SOFT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOFT

What is the revenue of SOFT ?

The revenue of SOFT in 2019 is 360 k€.

Is SOFT profitable?

SOFT recorded a net loss in 2019.

Where is the headquarters of SOFT ?

The headquarters of SOFT is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of SOFT ?

The tax return of SOFT 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 SOFT operate?

SOFT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.