YOURSOFT RUN : revenue, balance sheet and financial ratios

YOURSOFT RUN is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in TOURCOING (59200), this company of category PME shows in 2020 a revenue of 105 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 - YOURSOFT RUN (SIREN 831085675)
Indicator 2021 2020 2019
Revenue N/C 104 626 € 74 384 €
Net income 0 € 24 590 € 774 €
EBITDA N/C 16 067 € 1 225 €
Net margin N/C 23.5% 1.0%

Revenue and income statement

In 2021, YOURSOFT RUN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 774 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

121.248

Liquidity indicators evolution
YOURSOFT RUN

Sector positioning

Liquidity ratio
121.25 2021
2019
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Watch

In 2021, the liquidity ratio of YOURSOFT RUN (121.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2020, the interest coverage of YOURSOFT RUN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YOURSOFT RUN

Positioning of YOURSOFT RUN in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare YOURSOFT RUN with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about YOURSOFT RUN

What is the revenue of YOURSOFT RUN ?

The revenue of YOURSOFT RUN in 2020 is 105 k€.

Is YOURSOFT RUN profitable?

Yes, YOURSOFT RUN generated a net profit of 25 k€ in 2020.

Where is the headquarters of YOURSOFT RUN ?

The headquarters of YOURSOFT RUN is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of YOURSOFT RUN ?

The tax return of YOURSOFT RUN 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 YOURSOFT RUN operate?

YOURSOFT RUN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.