Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-01 (24 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VENDEVILLE (59175), Nord
BY THE WAY : revenue, balance sheet and financial ratios
BY THE WAY is a French company
founded 24 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VENDEVILLE (59175),
this company of category PME
shows in 2021 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BY THE WAY generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 137 k€ -> 1.0 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 032 754 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.561%
Financial autonomy (2025)
?
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
58.185%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.686
10.508
8.744
33.385
11.701
5.081
1.463
0.191
0.094
0.561
Financial autonomy
33.528
35.787
47.529
40.273
45.655
41.944
46.137
67.98
76.493
58.185
Repayment capacity
0.454
0.336
0.295
0.85
0.238
0.139
None
None
None
None
Cash flow / Revenue
4.004%
6.484%
7.236%
8.199%
13.019%
9.935%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.562025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good
In 2025, the debt ratio of BY THE WAY (0.56) 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
58.19%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good
In 2025, the financial autonomy of BY THE WAY (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
237.652
Liquidity indicators evolution BY THE WAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.682
167.195
208.33
231.14
201.119
175.888
186.005
308.892
417.364
237.652
Interest coverage
0.0
0.0
-0.002
0.0
0.0
0.172
None
None
None
None
Sector positioning
Liquidity ratio
237.652025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average-15 pts over 3 years
In 2025, the liquidity ratio of BY THE WAY (237.65) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BY THE WAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
963 132 €
955 085 €
750 243 €
461 168 €
643 713 €
1 919 913 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
0
0
0
0
Customer payment term (days)
112
129
87
56
66
90
0
0
0
0
Supplier payment term (days)
106
140
94
72
101
166
0
0
0
0
Positioning of BY THE WAY in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of BY THE WAY is estimated at
1 523 572 €
(range 658 368€ - 4 472 615€).
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 value2025
215 transactions
658k€1523k€4472k€
1 523 572 €Range: 658 368€ - 4 472 615€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 032 754 €
×
1.5x
=1 523 573 €
Range: 658 369€ - 4 472 615€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en systèmes et logiciels informatiques)
Compare BY THE WAY with other companies in the same sector:
Yes, BY THE WAY generated a net profit of 1.0 M€ in 2025.
Where is the headquarters of BY THE WAY ?
The headquarters of BY THE WAY is located in VENDEVILLE (59175), in the department Nord.
Where to find the tax return of BY THE WAY ?
The tax return of BY THE WAY 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 BY THE WAY operate?
BY THE WAY 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.
Item evolution
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