SIREN : 833978992
SOFTEAM GROUP is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 9.7 M€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 708 238 € | 10 088 585 € | 8 349 112 € | 8 316 604 € | 3 703 316 € | 992 581 € | 397 860 € |
| Net income | 6 568 237 € | 322 028 € | 23 134 340 € | 4 145 925 € | -534 630 € | -893 398 € | -326 989 € |
| EBITDA | -516 567 € | 141 099 € | -2 031 517 € | -1 114 195 € | -810 682 € | 110 515 € | -92 098 € |
| Net margin | 67.7% | 3.2% | 277.1% | 49.9% | -14.4% | -90.0% | -82.2% |
In 2024, SOFTEAM GROUP achieves revenue of 9.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.3%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -517 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -466%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
9 708 238 €
9 708 238 €
-516 567 €
-644 243 €
6 568 237 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 75%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.093%
75.396%
69.032%
4.001
In 2024, the debt ratio of SOFTEAM GROUP (28.09) 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 GROUP (75.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOFTEAM GROUP (4.00) 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 341.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.029
-84.295
In 2024, the liquidity ratio of SOFTEAM GROUP (341.03) 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 2024, the interest coverage of SOFTEAM GROUP (-84.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 377 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2018-2024, WCR increased by +5681%, requiring additional financing.
10 162 778 €
360 j
31 j
0 j
377 j
Based on 103 transactions of similar company sales in 2024, the value of SOFTEAM GROUP is estimated at 27 179 710 € (range 9 625 647€ - 71 706 039€). The price/revenue ratio is 0.38x (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.
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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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFTEAM GROUP in 2024 is 9.7 M€.
Yes, SOFTEAM GROUP generated a net profit of 6.6 M€ in 2024.
The headquarters of SOFTEAM GROUP is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SOFTEAM GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.