SIREN : 327992319
SOFTWARE AG FRANCE is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 25.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 543 777 € | 51 902 245 € | 43 436 738 € | 42 452 075 € | 43 215 635 € | 42 685 179 € | 52 069 066 € | 44 686 469 € | 41 771 930 € |
| Net income | 1 431 480 € | 5 141 081 € | 2 425 586 € | 2 463 593 € | 3 519 013 € | 3 609 549 € | 3 683 813 € | 4 034 210 € | 4 473 531 € |
| EBITDA | 7 682 095 € | 21 247 504 € | 16 086 546 € | 15 948 981 € | 20 103 289 € | 19 546 837 € | 20 173 327 € | 21 066 918 € | 18 108 085 € |
| Net margin | 5.6% | 9.9% | 5.6% | 5.8% | 8.1% | 8.5% | 7.1% | 9.0% | 10.7% |
In 2024, SOFTWARE AG FRANCE achieves revenue of 25.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Significant drop of -51% vs 2023. After deducting consumption (33 k€), gross margin stands at 25.5 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 7.7 M€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -64%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
25 543 777 €
25 510 397 €
7 682 095 €
-964 945 €
1 431 480 €
30.1%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.265%
11.489%
0.0
62.5%
In 2024, the debt ratio of SOFTWARE AG FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFTWARE AG FRANCE (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOFTWARE AG FRANCE (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 493.13. 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.
493.13
0.124
In 2024, the liquidity ratio of SOFTWARE AG FRANCE (493.13) 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 2024, the interest coverage of SOFTWARE AG FRANCE (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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 488 days of revenue, i.e. 34.7 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
34 651 922 €
127 j
202 j
0 j
488 j
Based on 103 transactions of similar company sales (all years), the value of SOFTWARE AG FRANCE is estimated at 5 982 916 € (range 2 194 814€ - 17 397 654€). With an EBITDA of 7 682 095€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 SOFTWARE AG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOFTWARE AG FRANCE in 2024 is 25.5 M€.
Yes, SOFTWARE AG FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of SOFTWARE AG FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SOFTWARE AG FRANCE 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).
SOFTWARE AG FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.