SIREN : 378670228
SOFTB is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BLAGNAC (31700), this company of category PME shows in 2017 a net income positive of 729 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 729 343 € | 25 130 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, SOFTB generates positive net income of 729 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 25 k€ -> 729 k€.
729 343 €
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 35%. The balance between equity and debt is satisfactory.
0.299%
34.841%
In 2017, the debt ratio of SOFTB (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SOFTB (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.715
In 2017, the liquidity ratio of SOFTB (153.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Based on 103 transactions of similar company sales (all years), the value of SOFTB is estimated at 886 494 € (range 330 830€ - 2 939 448€). 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 103 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 SOFTB with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOFTB is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFTB generated a net profit of 729 k€ in 2017.
The headquarters of SOFTB is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SOFTB 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).
SOFTB operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.