SIREN : 908944382
SOFTWARE FACTORY is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in DIEULEFIT (26220), this company of category PME shows in 2024 a revenue of 47 k€. 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 | 47 263 € | 30 628 € |
| Net income | -1 050 € | 3 865 € |
| EBITDA | -1 050 € | 5 154 € |
| Net margin | -2.2% | 12.6% |
In 2024, SOFTWARE FACTORY achieves revenue of 47 k€. Vs 2023, growth of +54% (31 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -120%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-2.2% of revenue), which will impact equity.
47 263 €
47 263 €
-1 050 €
-1 050 €
-1 050 €
-2.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-2.222%
0.0
In 2024, the debt ratio of SOFTWARE FACTORY (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 FACTORY (0.0%) 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 FACTORY (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.
Based on 120 transactions of similar company sales (all years), the value of SOFTWARE FACTORY is estimated at 12 837 € (range 7 256€ - 31 395€). 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.
Only this financial indicator is available for this company.
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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOFTWARE FACTORY in 2024 is 47 k€.
SOFTWARE FACTORY recorded a net loss in 2024.
The headquarters of SOFTWARE FACTORY is located in DIEULEFIT (26220), in the department Drome.
The tax return of SOFTWARE FACTORY 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 FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.