SIREN : 540032786
SOFTENIA is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 78 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 77 537 € | 147 899 € | 211 803 € | 159 981 € | 127 334 € |
| Net income | -3 778 € | 3 159 € | 35 970 € | 34 175 € | 32 690 € |
| EBITDA | -2 122 € | 8 600 € | 49 118 € | 46 612 € | 38 463 € |
| Net margin | -4.9% | 2.1% | 17.0% | 21.4% | 25.7% |
In 2020, SOFTENIA achieves revenue of 78 k€. Revenue is declining over the period 2015-2020 (CAGR: -9.4%). Significant drop of -48% vs 2019. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -125%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.9% of revenue), which will impact equity.
77 537 €
77 537 €
-2 122 €
-20 588 €
-3 778 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 51%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.472%
50.875%
18.945%
13.146
90.1%
In 2020, the debt ratio of SOFTENIA (173.47) 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 2020, the financial autonomy of SOFTENIA (50.9%) 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 2020, the repayment capacity of SOFTENIA (13.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.949
-86.145
In 2020, the liquidity ratio of SOFTENIA (117.95) 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 2020, the interest coverage of SOFTENIA (-86.1x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-361 days): operations structurally generate cash.
-77 709 €
0 j
31 j
0 j
-361 j
Based on 120 transactions of similar company sales (all years), the value of SOFTENIA is estimated at 21 059 € (range 11 904€ - 51 505€). The price/revenue ratio is 0.27x (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 120 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 SOFTENIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOFTENIA in 2020 is 78 k€.
SOFTENIA recorded a net loss in 2020.
The headquarters of SOFTENIA is located in PARIS (75020), in the department Paris.
The tax return of SOFTENIA 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).
SOFTENIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.