SIREN : 424226231
OBJECTWARE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 52.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 515 031 € | 58 806 598 € | 58 074 309 € | 48 798 875 € | 47 271 052 € | 38 788 552 € | 30 489 078 € | 21 263 496 € |
| Net income | 1 504 976 € | 2 527 309 € | 2 226 517 € | 1 265 606 € | 1 876 446 € | 1 925 712 € | 1 514 463 € | 615 605 € |
| EBITDA | 2 469 112 € | 3 521 858 € | 3 645 780 € | 2 175 175 € | 3 408 768 € | 3 266 549 € | 2 615 666 € | 1 107 762 € |
| Net margin | 2.9% | 4.3% | 3.8% | 2.6% | 4.0% | 5.0% | 5.0% | 2.9% |
In 2023, OBJECTWARE achieves revenue of 52.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 52.5 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 2.5 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
52 515 031 €
52 515 031 €
2 469 112 €
1 478 686 €
1 504 976 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.6%
6.771%
2.525%
0.528
27.6%
In 2023, the debt ratio of OBJECTWARE (42.60) 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 2023, the financial autonomy of OBJECTWARE (6.8%) 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 2023, the repayment capacity of OBJECTWARE (0.53) 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 104.74. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
104.737
0.559
In 2023, the liquidity ratio of OBJECTWARE (104.74) 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 2023, the interest coverage of OBJECTWARE (0.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.
4 600 317 €
86 j
81 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 504 285€ to 4 019 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 OBJECTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OBJECTWARE in 2023 is 52.5 M€.
Yes, OBJECTWARE generated a net profit of 1.5 M€ in 2023.
The headquarters of OBJECTWARE is located in PARIS (75008), in the department Paris.
The tax return of OBJECTWARE 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).
OBJECTWARE 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.