SIREN : 441994803
TYSOFT is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 8.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 064 000 € | 1 768 437 € | 1 712 232 € | 4 558 841 € | 2 488 062 € | 2 456 336 € | 1 782 641 € | 2 007 906 € | 1 545 939 € |
| Net income | 187 330 € | 161 096 € | 2 864 269 € | 141 399 € | -670 € | 369 157 € | -311 372 € | 216 659 € | -166 193 € |
| EBITDA | 800 142 € | -2 428 934 € | -1 090 603 € | 337 556 € | -200 252 € | 768 847 € | 87 419 € | 321 199 € | -54 844 € |
| Net margin | 2.3% | 9.1% | 167.3% | 3.1% | -0.0% | 15.0% | -17.5% | 10.8% | -10.8% |
In 2024, TYSOFT achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2023, growth of +356% (1.8 M€ -> 8.1 M€). After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 800 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +147.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
8 064 000 €
8 064 000 €
800 142 €
372 903 €
187 330 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
145.094%
29.552%
7.626%
8.634
57.2%
In 2024, the debt ratio of TYSOFT (145.09) 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 TYSOFT (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TYSOFT (8.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.4x. Operating income very largely covers interest expenses: high safety margin.
316.844
15.363
In 2024, the liquidity ratio of TYSOFT (316.84) 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.
In 2024, the interest coverage of TYSOFT (15.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 292 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 427 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +567%, requiring additional financing.
9 567 855 €
359 j
67 j
0 j
427 j
Based on 215 transactions of similar company sales (all years), the value of TYSOFT is estimated at 834 315 € (range 379 755€ - 2 598 303€). With an EBITDA of 800 142€, 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 TYSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TYSOFT in 2024 is 8.1 M€.
Yes, TYSOFT generated a net profit of 187 k€ in 2024.
The headquarters of TYSOFT is located in LAVAL (53000), in the department Mayenne.
The tax return of TYSOFT 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).
TYSOFT 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.