Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAX AND ACCOUNTING SOFTWARE SOLUTIONS : revenue, balance sheet and financial ratios

TAX AND ACCOUNTING SOFTWARE SOLUTIONS is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINTE-COLOMBE-DES-BOIS (58220), this company of category PME shows in 2022 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TAX AND ACCOUNTING SOFTWARE SOLUTIONS (SIREN 894665256)
Indicator 2022
Revenue 15 315 €
Net income 1 229 €
EBITDA 1 229 €
Net margin 8.0%

Revenue and income statement

In 2022, TAX AND ACCOUNTING SOFTWARE SOLUTIONS achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 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 1 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 315 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 315 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 229 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 229 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 229 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

0.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.025%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TAX AND ACCOUNTING SOFTWARE SOLUTIONS

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Excellent

In 2022, the debt ratio of TAX AND ACCOUNTING SOFTWA... (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.

Financial autonomy
0.0% 2022
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average

In 2022, the financial autonomy of TAX AND ACCOUNTING SOFTWA... (0.0%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2022, the repayment capacity of TAX AND ACCOUNTING SOFTWA... (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.

Positioning of TAX AND ACCOUNTING SOFTWARE SOLUTIONS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of TAX AND ACCOUNTING SOFTWARE SOLUTIONS is estimated at 2 038 € (range 812€ - 5 434€). With an EBITDA of 1 229€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2022
103 transactions
0k€ 2k€ 5k€
2 038 € Range: 812€ - 5 434€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 229 € × 1.0x
Estimation 1 193 €
391€ - 3 855€
Revenue Multiple 30%
15 315 € × 0.25x
Estimation 3 811 €
1 683€ - 8 387€
Net Income Multiple 20%
1 229 € × 1.2x
Estimation 1 494 €
557€ - 4 953€
How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare TAX AND ACCOUNTING SOFTWARE SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about TAX AND ACCOUNTING SOFTWARE SOLUTIONS

What is the revenue of TAX AND ACCOUNTING SOFTWARE SOLUTIONS ?

The revenue of TAX AND ACCOUNTING SOFTWARE SOLUTIONS in 2022 is 15 k€.

Is TAX AND ACCOUNTING SOFTWARE SOLUTIONS profitable?

Yes, TAX AND ACCOUNTING SOFTWARE SOLUTIONS generated a net profit of 1 k€ in 2022.

Where is the headquarters of TAX AND ACCOUNTING SOFTWARE SOLUTIONS ?

The headquarters of TAX AND ACCOUNTING SOFTWARE SOLUTIONS is located in SAINTE-COLOMBE-DES-BOIS (58220), in the department Nievre.

Where to find the tax return of TAX AND ACCOUNTING SOFTWARE SOLUTIONS ?

The tax return of TAX AND ACCOUNTING SOFTWARE SOLUTIONS 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 TAX AND ACCOUNTING SOFTWARE SOLUTIONS operate?

TAX AND ACCOUNTING SOFTWARE SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.