SIREN : 453637662
SOFT4MOBILE is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 722 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 722 076 € | N/C | N/C | 376 239 € |
| Net income | 62 401 € | 4 072 € | 44 460 € | 63 855 € | -30 800 € | 3 919 € |
| EBITDA | N/C | N/C | 34 209 € | N/C | N/C | 33 841 € |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | 1.0% |
In 2024, SOFT4MOBILE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 62 k€.
62 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory.
0.564%
26.978%
33.8%
In 2024, the debt ratio of SOFT4MOBILE (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFT4MOBILE (27.0%) 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 2022, the repayment capacity of SOFT4MOBILE (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.984
In 2024, the liquidity ratio of SOFT4MOBILE (240.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOFT4MOBILE (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.
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Based on 120 transactions of similar company sales (all years), the value of SOFT4MOBILE is estimated at 134 316 € (range 58 285€ - 370 948€). 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.
Only this financial indicator is available for this company.
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 SOFT4MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOFT4MOBILE in 2022 is 722 k€.
Yes, SOFT4MOBILE generated a net profit of 62 k€ in 2024.
The headquarters of SOFT4MOBILE is located in PARIS (75012), in the department Paris.
The tax return of SOFT4MOBILE 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).
SOFT4MOBILE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.