SIREN : 852995950
SOFTYNEO is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2020 a net income positive of 238€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 238 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SOFTYNEO generates positive net income of 238 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
238 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.775%
54.298%
97.4%
In 2020, the debt ratio of SOFTYNEO (80.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SOFTYNEO (54.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1504.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1504.762
In 2020, the liquidity ratio of SOFTYNEO (1504.76) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 94€ to 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SOFTYNEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOFTYNEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFTYNEO generated a net profit of 238€ in 2020.
The headquarters of SOFTYNEO is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of SOFTYNEO 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).
SOFTYNEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.