SOFTWARE INTERNATIONAL CONSULT : revenue, balance sheet and financial ratios

SOFTWARE INTERNATIONAL CONSULT is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in CHASSELAY (69380), this company of category PME shows in 2017 a revenue of 71 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

Financial history - SOFTWARE INTERNATIONAL CONSULT (SIREN 535241129)
Indicator 2024 2017 2016 2015
Revenue N/C 70 616 € 94 006 € 58 672 €
Net income 0 € 586 € 15 755 € 15 218 €
EBITDA N/C 8 311 € 36 065 € 25 472 €
Net margin N/C 0.8% 16.8% 25.9%

Revenue and income statement

In 2024, SOFTWARE INTERNATIONAL CONSULT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 15 k€ -> 0 €.

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.068%

Financial autonomy (2024) ?
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

23.598%

Asset age ratio (2024) ?
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

3.0%

Solvency indicators evolution
SOFTWARE INTERNATIONAL CONSULT

Sector positioning

Debt ratio
131.07 2024
2016
2017
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SOFTWARE INTERNATIONAL CO... (131.07) 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
23.6% 2024
2016
2017
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of SOFTWARE INTERNATIONAL CO... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.17 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Average +10 pts over 2 years

In 2017, the repayment capacity of SOFTWARE INTERNATIONAL CO... (6.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

50.73

Liquidity indicators evolution
SOFTWARE INTERNATIONAL CONSULT

Sector positioning

Liquidity ratio
50.73 2024
2016
2017
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SOFTWARE INTERNATIONAL CO... (50.73) 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.

Interest coverage
2.58x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2017, the interest coverage of SOFTWARE INTERNATIONAL CO... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 560 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1790 days. Excellent situation: suppliers finance 1230 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

560 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1790 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOFTWARE INTERNATIONAL CONSULT

Positioning of SOFTWARE INTERNATIONAL CONSULT in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SOFTWARE INTERNATIONAL CONSULT with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SOFTWARE INTERNATIONAL CONSULT

What is the revenue of SOFTWARE INTERNATIONAL CONSULT ?

The revenue of SOFTWARE INTERNATIONAL CONSULT in 2017 is 71 k€.

Is SOFTWARE INTERNATIONAL CONSULT profitable?

Yes, SOFTWARE INTERNATIONAL CONSULT generated a net profit of 586€ in 2017.

Where is the headquarters of SOFTWARE INTERNATIONAL CONSULT ?

The headquarters of SOFTWARE INTERNATIONAL CONSULT is located in CHASSELAY (69380), in the department Rhone.

Where to find the tax return of SOFTWARE INTERNATIONAL CONSULT ?

The tax return of SOFTWARE INTERNATIONAL CONSULT 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 SOFTWARE INTERNATIONAL CONSULT operate?

SOFTWARE INTERNATIONAL CONSULT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.