SIREN : 878630797
OUWAYS CONSULTING is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE ([ND]), this company of category PME shows in 2023 a revenue of 201 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 201 010 € | 219 518 € |
| Net income | 130 760 € | 140 694 € |
| EBITDA | 130 991 € | 141 085 € |
| Net margin | 65.1% | 64.1% |
In 2023, OUWAYS CONSULTING achieves revenue of 201 k€. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 65.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
201 010 €
201 010 €
130 991 €
130 760 €
130 760 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.549%
65.166%
0.0
16.7%
In 2023, the debt ratio of OUWAYS CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of OUWAYS CONSULTING (57.5%) 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.
In 2023, the repayment capacity of OUWAYS CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.325
0.0
In 2023, the liquidity ratio of OUWAYS CONSULTING (235.32) 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 2023, the interest coverage of OUWAYS CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Overall, WCR represents 313 days of revenue, i.e. 175 k€ to permanently finance.
174 947 €
27 j
293 j
0 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 23 325€ to 105 441€ 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 OUWAYS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OUWAYS CONSULTING in 2023 is 201 k€.
Yes, OUWAYS CONSULTING generated a net profit of 131 k€ in 2023.
The headquarters of OUWAYS CONSULTING is located in NANTERRE ([ND]).
The tax return of OUWAYS CONSULTING 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).
OUWAYS CONSULTING 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.