SIREN : 802474221
THERA SOFT is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMOGES (87000), this company of category PME shows in 2025 a net income negative of -7 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 |
|---|---|
| Revenue | N/C |
| Net income | -6 587 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, THERA SOFT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
119.248%
32.641%
34.6%
In 2025, the debt ratio of THERA SOFT (119.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of THERA SOFT (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.985
In 2025, the liquidity ratio of THERA SOFT (337.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare THERA SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of THERA SOFT is not publicly disclosed (confidential accounts filed with INPI).
THERA SOFT recorded a net loss in 2025.
The headquarters of THERA SOFT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of THERA 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).
THERA 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.