SIREN : 839261484
SOFTFLUENT DIGITAL is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 2.8 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 828 710 € | 2 110 835 € | 1 583 003 € | 1 619 100 € | 1 586 038 € | 1 408 336 € |
| Net income | 171 785 € | 113 093 € | 85 849 € | 104 128 € | 185 988 € | 107 895 € |
| EBITDA | 239 308 € | 140 685 € | 118 351 € | 155 253 € | 252 585 € | 135 352 € |
| Net margin | 6.1% | 5.4% | 5.4% | 6.4% | 11.7% | 7.7% |
In 2024, SOFTFLUENT DIGITAL achieves revenue of 2.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +34% (2.1 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 239 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 828 710 €
2 828 710 €
239 308 €
222 976 €
171 785 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.307%
47.262%
6.182%
0.011
20.4%
In 2024, the debt ratio of SOFTFLUENT DIGITAL (0.31) 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 SOFTFLUENT DIGITAL (47.3%) 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 SOFTFLUENT DIGITAL (0.01) 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 190.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
190.805
0.083
In 2024, the liquidity ratio of SOFTFLUENT DIGITAL (190.81) 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 SOFTFLUENT DIGITAL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 76 days of revenue, i.e. 595 k€ to permanently finance.
595 387 €
51 j
56 j
0 j
76 j
Based on 120 transactions of similar company sales (all years), the value of SOFTFLUENT DIGITAL is estimated at 570 520 € (range 277 841€ - 1 499 885€). With an EBITDA of 239 308€, the sector multiple of 2.2x is applied. 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.
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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 SOFTFLUENT DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOFTFLUENT DIGITAL in 2024 is 2.8 M€.
Yes, SOFTFLUENT DIGITAL generated a net profit of 172 k€ in 2024.
The headquarters of SOFTFLUENT DIGITAL is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of SOFTFLUENT DIGITAL 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).
SOFTFLUENT DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.