SIREN : 893310425
SOFTWARE EMPLOYENEURSHIP is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|
| Revenue | 1 841 011 € | N/C |
| Net income | 120 407 € | 308 326 € |
| EBITDA | 34 437 € | N/C |
| Net margin | 6.5% | N/C |
In 2024, SOFTWARE EMPLOYENEURSHIP achieves revenue of 1.8 M€. After deducting consumption (0 €), gross margin stands at 1.8 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 34 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 841 011 €
1 841 011 €
34 437 €
42 066 €
120 407 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1433%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
1433.446%
4.465%
6.155%
8.856
In 2024, the debt ratio of SOFTWARE EMPLOYENEURSHIP (1433.45) 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 SOFTWARE EMPLOYENEURSHIP (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.
In 2024, the repayment capacity of SOFTWARE EMPLOYENEURSHIP (8.86) 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 317.15. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
317.151
10.158
In 2024, the liquidity ratio of SOFTWARE EMPLOYENEURSHIP (317.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOFTWARE EMPLOYENEURSHIP (10.2x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 251 days of revenue, i.e. 1.3 M€ to permanently finance.
1 283 774 €
120 j
176 j
0 j
251 j
Based on 120 transactions of similar company sales (all years), the value of SOFTWARE EMPLOYENEURSHIP is estimated at 240 133 € (range 123 906€ - 615 357€). With an EBITDA of 34 437€, 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 SOFTWARE EMPLOYENEURSHIP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOFTWARE EMPLOYENEURSHIP in 2024 is 1.8 M€.
Yes, SOFTWARE EMPLOYENEURSHIP generated a net profit of 120 k€ in 2024.
The headquarters of SOFTWARE EMPLOYENEURSHIP is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SOFTWARE EMPLOYENEURSHIP 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 EMPLOYENEURSHIP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.