SIREN : 424955664
SOFTYPACK is a French company founded 26 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LYON (69003), this company of category PME shows in 2018 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 400 973 € | 394 963 € | 517 374 € |
| Net income | 43 751 € | 26 731 € | 11 571 € | 7 903 € | -1 550 € | -5 574 € | 6 326 € |
| EBITDA | N/C | N/C | N/C | N/C | 3 591 € | 966 € | 14 924 € |
| Net margin | N/C | N/C | N/C | N/C | -0.4% | -1.4% | 1.2% |
In 2023, SOFTYPACK generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 44 k€.
43 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.51%
46.494%
38.4%
In 2023, the debt ratio of SOFTYPACK (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOFTYPACK (46.5%) 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 242.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.525
In 2023, the liquidity ratio of SOFTYPACK (242.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 926 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. The gap of 582 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
926 j
344 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 20 014€ to 71 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SOFTYPACK with other companies in the same sector:
The revenue of SOFTYPACK in 2018 is 401 k€.
Yes, SOFTYPACK generated a net profit of 44 k€ in 2023.
The headquarters of SOFTYPACK is located in LYON (69003), in the department Rhone.
The tax return of SOFTYPACK 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).
SOFTYPACK operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.