SIREN : 812289932
BY THE WAY EXPLOITATION is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in VENDEVILLE (59175), this company of category PME shows in 2022 a revenue of 577 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 577 369 € | 491 891 € | 465 683 € | 449 278 € | 314 771 € | 123 742 € | 167 291 € |
| Net income | 117 350 € | 192 648 € | 160 106 € | 130 907 € | 148 701 € | 112 991 € | 43 373 € | 54 012 € |
| EBITDA | N/C | 271 323 € | 203 496 € | 175 540 € | 200 067 € | 148 554 € | 52 319 € | 63 240 € |
| Net margin | N/C | 33.4% | 32.5% | 28.1% | 33.1% | 35.9% | 35.1% | 32.3% |
In 2023, BY THE WAY EXPLOITATION generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 117 k€.
117 350 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
83.606%
40.5%
In 2023, the debt ratio of BY THE WAY EXPLOITATION (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BY THE WAY EXPLOITATION (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BY THE WAY EXPLOITATION (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 600.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.317
In 2023, the liquidity ratio of BY THE WAY EXPLOITATION (600.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BY THE WAY EXPLOITATION (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of BY THE WAY EXPLOITATION is estimated at 252 591 € (range 109 609€ - 697 597€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 BY THE WAY EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BY THE WAY EXPLOITATION in 2022 is 577 k€.
Yes, BY THE WAY EXPLOITATION generated a net profit of 117 k€ in 2023.
The headquarters of BY THE WAY EXPLOITATION is located in VENDEVILLE (59175), in the department Nord.
The tax return of BY THE WAY EXPLOITATION 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).
BY THE WAY EXPLOITATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.