SIREN : 827880709
OOTARY is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ROUFFACH (68250), this company of category PME shows in 2022 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 624 032 € | 1 664 696 € | 1 341 781 € |
| Net income | 26 021 € | 63 821 € | 169 022 € | 47 604 € | 310 186 € |
| EBITDA | N/C | N/C | 261 647 € | 104 412 € | 458 769 € |
| Net margin | N/C | N/C | 6.4% | 2.9% | 23.1% |
In 2024, OOTARY generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 310 k€ -> 26 k€.
26 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
169.86%
23.42%
56.4%
In 2024, the debt ratio of OOTARY (169.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OOTARY (23.4%) 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 2022, the repayment capacity of OOTARY (5.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.643
In 2024, the liquidity ratio of OOTARY (450.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of OOTARY (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of OOTARY is estimated at 31 627 € (range 11 803€ - 104 871€). 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 103 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 OOTARY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OOTARY in 2022 is 2.6 M€.
Yes, OOTARY generated a net profit of 26 k€ in 2024.
The headquarters of OOTARY is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of OOTARY 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).
OOTARY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.