Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOFTREADINESS : revenue, balance sheet and financial ratios

SOFTREADINESS is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in LE BOURGET (93350), this company of category PME shows in 2020 a net income positive of 70 k€. 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

Financial history - SOFTREADINESS (SIREN 482762028)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 70 230 € 62 596 € 75 112 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOFTREADINESS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 75 k€ -> 70 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 230 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.781%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.779%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
SOFTREADINESS

Sector positioning

Debt ratio
3.78 2020
2018
2019
2020
Q1: 0.0
Med: 2.96
Q3: 71.84
Average

In 2020, the debt ratio of SOFTREADINESS (3.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.78% 2020
2018
2019
2020
Q1: 0.03%
Med: 22.07%
Q3: 54.07%
Good

In 2020, the financial autonomy of SOFTREADINESS (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.214

Liquidity indicators evolution
SOFTREADINESS

Sector positioning

Liquidity ratio
201.21 2020
2018
2019
2020
Q1: 110.64
Med: 206.5
Q3: 383.69
Average

In 2020, the liquidity ratio of SOFTREADINESS (201.21) 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.

Positioning of SOFTREADINESS in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SOFTREADINESS is estimated at 206 262 € (range 76 952€ - 1 115 470€). 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.

Estimated enterprise value 2020
134 transactions
76k€ 206k€ 1115k€
206 262 € Range: 76 952€ - 1 115 470€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 230 € × 2.9x = 206 263 €
Range: 76 952€ - 1 115 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare SOFTREADINESS with other companies in the same sector:

Frequently asked questions about SOFTREADINESS

What is the revenue of SOFTREADINESS ?

The revenue of SOFTREADINESS is not publicly disclosed (confidential accounts filed with INPI).

Is SOFTREADINESS profitable?

Yes, SOFTREADINESS generated a net profit of 70 k€ in 2020.

Where is the headquarters of SOFTREADINESS ?

The headquarters of SOFTREADINESS is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of SOFTREADINESS ?

The tax return of SOFTREADINESS 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).

In which sector does SOFTREADINESS operate?

SOFTREADINESS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.