SIREN : 532380193
SOFT'R is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SERRIS (77700), this company of category PME shows in 2019 a revenue of 1.2 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 | 2025 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 155 702 € | 925 879 € | 881 011 € |
| Net income | -630 065 € | 16 757 € | 27 906 € | 20 043 € | 20 026 € | 53 564 € |
| EBITDA | N/C | N/C | N/C | 152 713 € | 32 337 € | 72 498 € |
| Net margin | N/C | N/C | N/C | 1.7% | 2.2% | 6.1% |
In 2025, SOFT'R records a net loss of 630 k€. This deficit will reduce equity on the balance sheet.
-630 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 497%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
497.467%
4.552%
30.7%
In 2025, the debt ratio of SOFT'R (497.47) 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 2025, the financial autonomy of SOFT'R (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.867
In 2025, the liquidity ratio of SOFT'R (128.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOFT'R with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOFT'R in 2019 is 1.2 M€.
SOFT'R recorded a net loss in 2025.
The headquarters of SOFT'R is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of SOFT'R 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).
SOFT'R operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.