SIREN : 510889157
SOFTERA is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 143 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 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 143 000 € | 125 280 € | 127 615 € | 117 757 € |
| Net income | 47 072 € | 40 930 € | 36 922 € | 31 413 € |
| EBITDA | 52 093 € | 42 912 € | 46 949 € | 35 987 € |
| Net margin | 32.9% | 32.7% | 28.9% | 26.7% |
In 2022, SOFTERA achieves revenue of 143 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2020, growth of +14% (125 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 52 k€, representing 36.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
143 000 €
143 000 €
52 093 €
36 670 €
47 072 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.982%
4.25%
43.703%
0.0
57.2%
In 2022, the debt ratio of SOFTERA (4.98) 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 2022, the financial autonomy of SOFTERA (4.2%) 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 2022, the repayment capacity of SOFTERA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 588.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.238
0.0
In 2022, the liquidity ratio of SOFTERA (588.24) 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 2022, the interest coverage of SOFTERA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-25 days): operations structurally generate cash.
-9 971 €
61 j
29 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 17 885€ to 174 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOFTERA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOFTERA in 2022 is 143 k€.
Yes, SOFTERA generated a net profit of 47 k€ in 2022.
The headquarters of SOFTERA is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SOFTERA 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).
SOFTERA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.