SIREN : 405398736
OWENTIS is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2025 a revenue of 20.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 375 570 € | 22 425 307 € | 20 601 642 € | 15 717 865 € | 25 850 091 € | 14 025 954 € | 12 741 024 € | 5 467 786 € | 12 912 347 € | 11 482 293 € |
| Net income | 1 626 373 € | 1 456 404 € | 1 254 953 € | 961 287 € | 1 587 100 € | 56 425 € | 805 619 € | 409 114 € | 888 500 € | 560 039 € |
| EBITDA | 2 400 437 € | 2 112 654 € | 1 815 931 € | 1 611 799 € | 2 105 147 € | 362 604 € | 1 532 616 € | 702 578 € | 1 578 572 € | 1 190 427 € |
| Net margin | 8.0% | 6.5% | 6.1% | 6.1% | 6.1% | 0.4% | 6.3% | 7.5% | 6.9% | 4.9% |
In 2025, OWENTIS achieves revenue of 20.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -9% vs 2024. After deducting consumption (5.0 M€), gross margin stands at 15.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
20 375 570 €
15 374 823 €
2 400 437 €
2 219 973 €
1 626 373 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.475%
45.994%
8.607%
0.951
6.0%
In 2025, the debt ratio of OWENTIS (39.48) 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 2025, the financial autonomy of OWENTIS (46.0%) 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 2025, the repayment capacity of OWENTIS (0.95) 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 306.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.977
0.0
In 2025, the liquidity ratio of OWENTIS (306.98) 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 2025, the interest coverage of OWENTIS (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2025, WCR increased by +116%, requiring additional financing.
4 083 672 €
66 j
37 j
0 j
72 j
Based on 215 transactions of similar company sales (all years), the value of OWENTIS is estimated at 2 633 221 € (range 1 176 398€ - 8 381 154€). With an EBITDA of 2 400 437€, 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 OWENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OWENTIS in 2025 is 20.4 M€.
Yes, OWENTIS generated a net profit of 1.6 M€ in 2025.
The headquarters of OWENTIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of OWENTIS 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).
OWENTIS 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.