SIREN : 817921133
OVEE is a French company founded 10 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 1.6 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 618 435 € | 1 320 300 € | 1 151 256 € | 990 540 € | 945 338 € | 901 781 € | 1 039 968 € |
| Net income | 417 793 € | 359 477 € | 246 245 € | 109 789 € | 85 956 € | 70 334 € | 270 682 € |
| EBITDA | 433 247 € | 469 771 € | 321 453 € | 135 893 € | 88 158 € | 95 714 € | 373 273 € |
| Net margin | 25.8% | 27.2% | 21.4% | 11.1% | 9.1% | 7.8% | 26.0% |
In 2024, OVEE achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +23% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 433 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -8%, reducing margin by 8.8 pts. This reflects costs rising faster than 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 418 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
1 618 435 €
1 618 435 €
433 247 €
438 629 €
417 793 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.642%
69.18%
25.487%
0.013
15.2%
In 2024, the debt ratio of OVEE (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OVEE (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OVEE (0.01) 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 375.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.306
0.0
In 2024, the liquidity ratio of OVEE (375.31) 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 2024, the interest coverage of OVEE (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 215 k€ to permanently finance.
214 718 €
79 j
31 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of OVEE is estimated at 412 769 € (range 174 980€ - 1 439 191€). With an EBITDA of 433 247€, 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 OVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OVEE in 2024 is 1.6 M€.
Yes, OVEE generated a net profit of 418 k€ in 2024.
The headquarters of OVEE is located in PARIS (75009), in the department Paris.
The tax return of OVEE 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).
OVEE 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.