SIREN : 808383152
Y SOFT FRANCE is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 570 450 € | 1 183 222 € | 815 540 € | 1 057 257 € | 1 210 413 € | 780 760 € | 716 049 € | 776 074 € | 857 704 € |
| Net income | 14 649 € | 41 212 € | 27 607 € | 33 453 € | 40 851 € | 35 163 € | 34 859 € | 46 660 € | 65 131 € |
| EBITDA | 63 054 € | 51 930 € | 32 980 € | 37 007 € | 56 938 € | 45 735 € | -83 168 € | 83 370 € | 75 372 € |
| Net margin | 0.9% | 3.5% | 3.4% | 3.2% | 3.4% | 4.5% | 4.9% | 6.0% | 7.6% |
In 2025, Y SOFT FRANCE achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024, growth of +33% (1.2 M€ -> 1.6 M€). After deducting consumption (21 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 570 450 €
1 549 024 €
63 054 €
61 910 €
14 649 €
4.0%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.046%
1.006%
0.0
20.9%
In 2025, the debt ratio of Y SOFT FRANCE (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.
In 2025, the financial autonomy of Y SOFT FRANCE (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of Y SOFT FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.42. 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 3.2x. Financial charges are adequately covered by operations.
109.415
3.181
In 2025, the liquidity ratio of Y SOFT FRANCE (109.42) 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.
In 2025, the interest coverage of Y SOFT FRANCE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
169 813 €
94 j
132 j
0 j
39 j
Based on 103 transactions of similar company sales (all years), the value of Y SOFT FRANCE is estimated at 151 394 € (range 63 152€ - 368 700€). With an EBITDA of 63 054€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare Y SOFT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of Y SOFT FRANCE in 2025 is 1.6 M€.
Yes, Y SOFT FRANCE generated a net profit of 15 k€ in 2025.
The headquarters of Y SOFT FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of Y SOFT FRANCE 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).
Y SOFT FRANCE 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.