SIREN : 434641072
ORNESS is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 19.4 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 | 19 361 959 € | 16 539 101 € | 14 273 071 € | 12 586 666 € | 11 902 713 € | 11 801 764 € | 11 193 390 € | 10 262 113 € |
| Net income | 730 608 € | 769 621 € | 673 310 € | 569 566 € | 982 706 € | 646 029 € | 795 374 € | 597 385 € |
| EBITDA | 386 959 € | 578 465 € | 548 505 € | 335 997 € | 719 166 € | 471 580 € | 620 513 € | 593 616 € |
| Net margin | 3.8% | 4.7% | 4.7% | 4.5% | 8.3% | 5.5% | 7.1% | 5.8% |
In 2023, ORNESS achieves revenue of 19.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +17% (16.5 M€ -> 19.4 M€). After deducting consumption (0 €), gross margin stands at 19.4 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 387 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 731 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
19 361 959 €
19 361 959 €
386 959 €
358 418 €
730 608 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.647%
18.977%
3.859%
3.469
34.0%
In 2023, the debt ratio of ORNESS (156.65) 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 2023, the financial autonomy of ORNESS (19.0%) 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 ORNESS (3.47) 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 191.81. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
191.806
34.84
In 2023, the liquidity ratio of ORNESS (191.81) 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 ORNESS (34.8x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.
3 267 137 €
61 j
58 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 544 298€ to 1 327 898€ 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 ORNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORNESS in 2023 is 19.4 M€.
Yes, ORNESS generated a net profit of 731 k€ in 2023.
The headquarters of ORNESS is located in PARIS (75009), in the department Paris.
The tax return of ORNESS 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).
ORNESS 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.