SIREN : 524078896
ORNESS-NET is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 370 474 € | 3 223 685 € | 3 189 616 € | 2 642 722 € | 2 337 614 € | 2 283 978 € | 2 091 208 € | 1 956 958 € | 1 760 348 € |
| Net income | 160 830 € | 224 657 € | 177 783 € | 174 557 € | 99 150 € | 113 317 € | 152 653 € | 104 922 € | 71 945 € |
| EBITDA | 199 682 € | 213 733 € | 191 846 € | 177 320 € | 56 875 € | 123 099 € | 136 351 € | 137 414 € | 84 164 € |
| Net margin | 4.8% | 7.0% | 5.6% | 6.6% | 4.2% | 5.0% | 7.3% | 5.4% | 4.1% |
In 2024, ORNESS-NET achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.4 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 200 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 370 474 €
3 370 474 €
199 682 €
205 098 €
160 830 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.792%
21.433%
4.564%
0.824
In 2024, the debt ratio of ORNESS-NET (73.79) 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 ORNESS-NET (21.4%) 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 2024, the repayment capacity of ORNESS-NET (0.82) 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 159.36. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
159.36
11.795
In 2024, the liquidity ratio of ORNESS-NET (159.36) 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 2024, the interest coverage of ORNESS-NET (11.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
237 922 €
62 j
33 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of ORNESS-NET is estimated at 307 264 € (range 144 394€ - 866 692€). With an EBITDA of 199 682€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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-NET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORNESS-NET in 2024 is 3.4 M€.
Yes, ORNESS-NET generated a net profit of 161 k€ in 2024.
The headquarters of ORNESS-NET is located in PARIS (75009), in the department Paris.
The tax return of ORNESS-NET 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-NET 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.