SIREN : 822903977
ONATYS SOFTWARE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a net income positive of 332 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 332 399 € | 145 852 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ONATYS SOFTWARE generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 146 k€ -> 332 k€.
332 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 38%. The balance between equity and debt is satisfactory.
7.344%
37.867%
64.8%
In 2024, the debt ratio of ONATYS SOFTWARE (7.34) 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 2024, the financial autonomy of ONATYS SOFTWARE (37.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.849
In 2024, the liquidity ratio of ONATYS SOFTWARE (152.85) 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.
Based on 120 transactions of similar company sales (all years), the value of ONATYS SOFTWARE is estimated at 715 477 € (range 310 474€ - 1 975 975€). 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 ONATYS SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ONATYS SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ONATYS SOFTWARE generated a net profit of 332 k€ in 2024.
The headquarters of ONATYS SOFTWARE is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of ONATYS SOFTWARE 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).
ONATYS SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.