SIREN : 384717898
S.T SOFT is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 16 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 245 € | 17 520 € | 21 725 € | 12 519 € | 20 742 € | 20 527 € | 23 100 € | 19 210 € | 19 655 € | 18 395 € |
| Net income | 14 456 € | 13 855 € | 18 586 € | 10 220 € | 17 702 € | 7 490 € | 6 018 € | 2 793 € | 1 187 € | -2 290 € |
| EBITDA | 13 434 € | 14 964 € | 18 433 € | 10 060 € | 17 563 € | 7 412 € | 5 952 € | 2 619 € | 1 066 € | -3 645 € |
| Net margin | 89.0% | 79.1% | 85.6% | 81.6% | 85.3% | 36.5% | 26.1% | 14.5% | 6.0% | -12.4% |
In 2025, S.T SOFT achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 16 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 13 k€, representing 82.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -10%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 89.0% of revenue. This profit can be retained or distributed to shareholders.
16 245 €
16 245 €
13 434 €
13 434 €
14 456 €
82.7%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 89.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.097%
88.987%
0.0
In 2025, the debt ratio of S.T SOFT (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 2025, the financial autonomy of S.T SOFT (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of S.T SOFT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1536.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1536.399
0.0
In 2025, the liquidity ratio of S.T SOFT (1536.40) 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.
In 2025, the interest coverage of S.T SOFT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2025, WCR increased by +715%, requiring additional financing.
6 997 €
369 j
220 j
0 j
155 j
Based on 215 transactions of similar company sales (all years), the value of S.T SOFT is estimated at 11 607 € (range 4 740€ - 42 941€). With an EBITDA of 13 434€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 S.T SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of S.T SOFT in 2025 is 16 k€.
Yes, S.T SOFT generated a net profit of 14 k€ in 2025.
The headquarters of S.T SOFT is located in PARIS (75019), in the department Paris.
The tax return of S.T SOFT 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).
S.T SOFT 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.