SIREN : 493241897
SOFTEAM is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 208.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 855 597 € | 231 758 895 € | 201 930 984 € | 176 975 835 € | 118 752 204 € | 121 378 110 € | 109 571 988 € | 818 521 € |
| Net income | -2 970 277 € | -763 017 € | 4 116 412 € | 6 438 489 € | 782 113 € | 4 346 887 € | 5 950 174 € | -227 287 € |
| EBITDA | -3 505 321 € | 3 454 247 € | 5 007 385 € | 7 047 046 € | 378 557 € | 4 942 245 € | 4 920 632 € | -144 840 € |
| Net margin | -1.4% | -0.3% | 2.0% | 3.6% | 0.7% | 3.6% | 5.4% | -27.8% |
In 2024, SOFTEAM achieves revenue of 208.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.9%. Slight decline of -10% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 207.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.5 M€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -201%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-1.4% of revenue), which will impact equity.
208 855 597 €
207 073 579 €
-3 505 321 €
-3 366 289 €
-2 970 277 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
63.722%
24.045%
-1.965%
-3.958
48.8%
In 2024, the debt ratio of SOFTEAM (63.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOFTEAM (24.1%) 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 2024, the repayment capacity of SOFTEAM (-3.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.291
-11.494
In 2024, the liquidity ratio of SOFTEAM (104.29) 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.
In 2024, the interest coverage of SOFTEAM (-11.5x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 38 days of revenue, i.e. 21.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2708%, requiring additional financing.
21 806 613 €
63 j
68 j
0 j
38 j
Based on 103 transactions of similar company sales (all years), the value of SOFTEAM is estimated at 51 969 955 € (range 22 958 051€ - 114 376 886€). The price/revenue ratio is 0.25x (conservative valuation). 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 SOFTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOFTEAM in 2024 is 208.9 M€.
SOFTEAM recorded a net loss in 2024.
The headquarters of SOFTEAM is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SOFTEAM 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).
SOFTEAM 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.