SIREN : 524078193
ORNESS-SYS 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 | 3 390 542 € | 3 238 836 € | 3 303 843 € | 2 856 637 € | 2 594 152 € | 2 604 636 € | 2 588 976 € | 2 338 207 € | 2 004 772 € |
| Net income | 189 498 € | 211 988 € | 179 738 € | 112 912 € | 90 395 € | 125 071 € | 179 146 € | 117 595 € | 88 260 € |
| EBITDA | 212 983 € | 233 995 € | 187 267 € | 140 210 € | 68 797 € | 137 047 € | 173 041 € | 160 145 € | 116 731 € |
| Net margin | 5.6% | 6.5% | 5.4% | 4.0% | 3.5% | 4.8% | 6.9% | 5.0% | 4.4% |
In 2024, ORNESS-SYS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. 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 213 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 390 542 €
3 390 542 €
212 983 €
213 135 €
189 498 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.472%
21.934%
5.589%
1.0
In 2024, the debt ratio of ORNESS-SYS (94.47) 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-SYS (21.9%) 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-SYS (1.00) 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 174.39. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
174.387
13.045
In 2024, the liquidity ratio of ORNESS-SYS (174.39) 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-SYS (13.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 323 k€ to permanently finance.
323 051 €
67 j
39 j
0 j
34 j
Based on 215 transactions of similar company sales (all years), the value of ORNESS-SYS is estimated at 323 184 € (range 151 020€ - 921 992€). With an EBITDA of 212 983€, 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-SYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ORNESS-SYS in 2024 is 3.4 M€.
Yes, ORNESS-SYS generated a net profit of 189 k€ in 2024.
The headquarters of ORNESS-SYS is located in PARIS (75009), in the department Paris.
The tax return of ORNESS-SYS 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-SYS 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.