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

TUNGSTEN SOFTWARE : revenue, balance sheet and financial ratios

TUNGSTEN SOFTWARE is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a net income positive of 35 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

Financial history - TUNGSTEN SOFTWARE (SIREN 801427501)
Indicator 2023 2022
Revenue N/C N/C
Net income 34 748 € 34 105 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TUNGSTEN SOFTWARE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 34 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 748 €

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Chart evolution

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Assets

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Liabilities

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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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.125%

Financial autonomy (2023) ?
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

35.544%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
TUNGSTEN SOFTWARE

Sector positioning

Debt ratio
0.12 2023
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Good

In 2023, the debt ratio of TUNGSTEN SOFTWARE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.54% 2023
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average +5 pts over 2 years

In 2023, the financial autonomy of TUNGSTEN SOFTWARE (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.652

Liquidity indicators evolution
TUNGSTEN SOFTWARE

Sector positioning

Liquidity ratio
160.65 2023
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average

In 2023, the liquidity ratio of TUNGSTEN SOFTWARE (160.65) 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.

Positioning of TUNGSTEN SOFTWARE 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 TUNGSTEN SOFTWARE is estimated at 42 235 € (range 15 761€ - 140 043€). 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 2023
103 transactions
15k€ 42k€ 140k€
42 235 € Range: 15 761€ - 140 043€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 748 € × 1.2x = 42 235 €
Range: 15 762€ - 140 044€

Only this financial indicator is available for this company.

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 TUNGSTEN SOFTWARE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about TUNGSTEN SOFTWARE

What is the revenue of TUNGSTEN SOFTWARE ?

The revenue of TUNGSTEN SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).

Is TUNGSTEN SOFTWARE profitable?

Yes, TUNGSTEN SOFTWARE generated a net profit of 35 k€ in 2023.

Where is the headquarters of TUNGSTEN SOFTWARE ?

The headquarters of TUNGSTEN SOFTWARE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of TUNGSTEN SOFTWARE ?

The tax return of TUNGSTEN 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).

In which sector does TUNGSTEN SOFTWARE operate?

TUNGSTEN SOFTWARE 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.