SIREN : 413584418
SOFT FINANCE is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 390 € | 1 390 € |
| Net income | -11 660 € | -15 811 € | -13 507 € |
| EBITDA | N/C | -18 101 € | -15 476 € |
| Net margin | N/C | -1137.5% | -971.7% |
In 2023, SOFT FINANCE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 660 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2023, the debt ratio of SOFT FINANCE (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 2023, the financial autonomy of SOFT FINANCE (95.6%) 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 2022, the repayment capacity of SOFT FINANCE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOFT FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOFT FINANCE in 2022 is 1 k€.
SOFT FINANCE recorded a net loss in 2023.
The headquarters of SOFT FINANCE is located in BORDEAUX (33000), in the department Gironde.
The tax return of SOFT FINANCE 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 FINANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.