SIREN : 919924357
SUBTERRA SOFTWARE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in AUTUN (71400), this company of category PME shows in 2024 a revenue of 81 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 | 2022 |
|---|---|---|---|
| Revenue | 81 053 € | 68 051 € | 8 992 € |
| Net income | 29 371 € | 33 705 € | 7 207 € |
| EBITDA | 37 391 € | 34 725 € | 7 884 € |
| Net margin | 36.2% | 49.5% | 80.1% |
In 2024, SUBTERRA SOFTWARE achieves revenue of 81 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +200.2%. Vs 2023, growth of +19% (68 k€ -> 81 k€). After deducting consumption (148 €), gross margin stands at 81 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 37 k€, representing 46.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +8%, reducing margin by 4.9 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 29 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
81 053 €
80 905 €
37 391 €
30 671 €
29 371 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.681%
10.459%
45.005%
0.197
77.5%
In 2024, the debt ratio of SUBTERRA SOFTWARE (11.68) 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 2024, the financial autonomy of SUBTERRA SOFTWARE (10.5%) 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 SUBTERRA SOFTWARE (0.20) 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.
The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
4.44
In 2024, the interest coverage of SUBTERRA SOFTWARE (4.4x) 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.
Based on 120 transactions of similar company sales (all years), the value of SUBTERRA SOFTWARE is estimated at 60 822 € (range 27 259€ - 165 435€). With an EBITDA of 37 391€, the sector multiple of 2.2x is applied. 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.
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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 SUBTERRA SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SUBTERRA SOFTWARE in 2024 is 81 k€.
Yes, SUBTERRA SOFTWARE generated a net profit of 29 k€ in 2024.
The headquarters of SUBTERRA SOFTWARE is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of SUBTERRA SOFTWARE 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).
SUBTERRA SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.