SOFT-LAN : revenue, balance sheet and financial ratios

SOFT-LAN is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in EGUZON-CHANTOME (36270), this company of category PME shows in 2023 a revenue of 240 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 - SOFT-LAN (SIREN 403370893)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 239 862 € 263 010 € 255 791 € 292 352 € 361 076 € 380 053 € 366 713 € 344 918 €
Net income 0 € -18 446 € 7 889 € -9 256 € -10 520 € 12 946 € 10 187 € 12 053 € 4 938 €
EBITDA N/C -17 093 € 8 076 € -8 159 € -8 936 € 17 777 € 11 528 € 12 764 € 5 515 €
Net margin N/C -7.7% 3.0% -3.6% -3.6% 3.6% 2.7% 3.3% 1.4%

Revenue and income statement

In 2024, SOFT-LAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2116.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2116.181

Liquidity indicators evolution
SOFT-LAN

Sector positioning

Liquidity ratio
2116.18 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent

In 2024, the liquidity ratio of SOFT-LAN (2116.18) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average

In 2023, the interest coverage of SOFT-LAN (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOFT-LAN

Positioning of SOFT-LAN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOFT-LAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOFT-LAN

What is the revenue of SOFT-LAN ?

The revenue of SOFT-LAN in 2023 is 240 k€.

Is SOFT-LAN profitable?

SOFT-LAN recorded a net loss in 2023.

Where is the headquarters of SOFT-LAN ?

The headquarters of SOFT-LAN is located in EGUZON-CHANTOME (36270), in the department Indre.

Where to find the tax return of SOFT-LAN ?

The tax return of SOFT-LAN 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-LAN operate?

SOFT-LAN operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.