SIREN : 518370762
SOFTEAM is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2022 a revenue of 10 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 437 € | 9 129 € | 12 150 € | 24 500 € | 507 769 € |
| Net income | -220 349 € | 3 447 830 € | -39 555 € | -11 235 € | -15 725 € | -3 707 € | 6 501 € |
| EBITDA | -9 315 € | -203 206 € | -36 571 € | -11 385 € | -9 906 € | 4 833 € | 12 962 € |
| Net margin | N/C | N/C | -379.0% | -123.1% | -129.4% | -15.1% | 1.3% |
In 2024, SOFTEAM records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
-9 315 €
-49 013 €
-220 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.234%
94.782%
1.6
24.5%
In 2024, the debt ratio of SOFTEAM (4.23) 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 SOFTEAM (94.8%) 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.
In 2024, the repayment capacity of SOFTEAM (1.60) 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 16958.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16958.914
-103.21
In 2024, the liquidity ratio of SOFTEAM (16958.91) 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.
In 2024, the interest coverage of SOFTEAM (-103.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
0 j
Compare SOFTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOFTEAM in 2022 is 10 k€.
SOFTEAM recorded a net loss in 2024.
The headquarters of SOFTEAM is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.