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SOFTDATA SERVICES : revenue, balance sheet and financial ratios

SOFTDATA SERVICES is a French company founded 19 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-MAURICE (94410), this company of category PME shows in 2016 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOFTDATA SERVICES (SIREN 494567738)
Indicator 2019 2016
Revenue N/C 117 500 €
Net income 0 € 27 976 €
EBITDA N/C 32 941 €
Net margin N/C 23.8%

Revenue and income statement

In 2019, SOFTDATA SERVICES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1512%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1511.802%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.619%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.6%

Solvency indicators evolution
SOFTDATA SERVICES

Sector positioning

Debt ratio
1511.8 2019
2016
2019
Q1: 0.0
Med: 2.15
Q3: 44.44
Watch

In 2019, the debt ratio of SOFTDATA SERVICES (1511.80) 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.

Financial autonomy
90.62% 2019
2016
2019
Q1: 5.37%
Med: 32.69%
Q3: 57.6%
Excellent

In 2019, the financial autonomy of SOFTDATA SERVICES (90.6%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.53 years
Excellent

In 2016, the repayment capacity of SOFTDATA SERVICES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

106.021

Liquidity indicators evolution
SOFTDATA SERVICES

Sector positioning

Liquidity ratio
106.02 2019
2016
2019
Q1: 117.77
Med: 193.94
Q3: 350.12
Watch -11 pts over 2 years

In 2019, the liquidity ratio of SOFTDATA SERVICES (106.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2016, the interest coverage of SOFTDATA SERVICES (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. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 893 days. Excellent situation: suppliers finance 531 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

362 j

Supplier credit (2019) ?
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

893 j

Inventory turnover (2019) ?
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
SOFTDATA SERVICES

Positioning of SOFTDATA SERVICES in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare SOFTDATA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about SOFTDATA SERVICES

What is the revenue of SOFTDATA SERVICES ?

The revenue of SOFTDATA SERVICES in 2016 is 118 k€.

Is SOFTDATA SERVICES profitable?

Yes, SOFTDATA SERVICES generated a net profit of 28 k€ in 2016.

Where is the headquarters of SOFTDATA SERVICES ?

The headquarters of SOFTDATA SERVICES is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of SOFTDATA SERVICES ?

The tax return of SOFTDATA SERVICES 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 SOFTDATA SERVICES operate?

SOFTDATA SERVICES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.