SIREN : 823982285
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
| 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% |
In 2019, SOFT achieves revenue of 360 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Slight decline of -8% vs 2018. After deducting consumption (-20 k€), gross margin stands at 379 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 75.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -32%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-1.4% of revenue), which will impact equity.
359 886 €
379 469 €
272 331 €
245 220 €
-4 867 €
75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 165881%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
165881.237%
0.06%
-8.354%
-696.046
In 2019, the debt ratio of SOFT (165881.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SOFT (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOFT (-696.05) 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 27060.44. 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 122.2x. Operating income very largely covers interest expenses: high safety margin.
27060.445
122.181
In 2019, the liquidity ratio of SOFT (27060.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SOFT (122.2x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 16582 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16627 days of revenue, i.e. 16.6 M€ to permanently finance. Over 2017-2019, WCR increased by +51%, requiring additional financing.
16 622 091 €
108 j
160 j
16582 j
16627 j
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOFT in 2019 is 360 k€.
SOFT recorded a net loss in 2019.
The headquarters of SOFT is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
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).
SOFT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.