SIREN : 483348132
SOFTICA is a French company founded 20 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MERY (73420), this company of category PME shows in 2024 a revenue of 14.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 862 136 € | 14 418 769 € | 10 639 265 € | 9 138 273 € | 10 251 124 € | N/C | 7 552 429 € | 5 427 621 € |
| Net income | 430 132 € | 91 761 € | 366 609 € | 16 236 € | 149 548 € | 221 294 € | 228 579 € | 308 706 € |
| EBITDA | 722 637 € | 279 701 € | 471 331 € | 83 904 € | 254 936 € | N/C | 235 985 € | 293 508 € |
| Net margin | 2.9% | 0.6% | 3.4% | 0.2% | 1.5% | N/C | 3.0% | 5.7% |
In 2024, SOFTICA achieves revenue of 14.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +3%. After deducting consumption (5.0 M€), gross margin stands at 9.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 723 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
14 862 136 €
9 852 657 €
722 637 €
592 159 €
430 132 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.286%
27.571%
3.354%
3.539
29.5%
In 2024, the debt ratio of SOFTICA (95.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOFTICA (27.6%) 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 2024, the repayment capacity of SOFTICA (3.54) 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 179.25. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
179.251
6.222
In 2024, the liquidity ratio of SOFTICA (179.25) 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 SOFTICA (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
4 066 132 €
66 j
66 j
44 j
98 j
Based on 58 transactions of similar company sales
(all years),
the value of SOFTICA is estimated at
1 669 626 €
(range 1 104 452€ - 3 291 260€).
With an EBITDA of 722 637€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 SOFTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SOFTICA in 2024 is 14.9 M€.
Yes, SOFTICA generated a net profit of 430 k€ in 2024.
The headquarters of SOFTICA is located in MERY (73420), in the department Savoie.
The tax return of SOFTICA 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).
SOFTICA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.