SIREN : 852788470
OWL'S INDUSTRY is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 72 435 € | 66 512 € | 61 690 € | 43 187 € | 37 574 € |
| Net income | 11 670 € | 8 018 € | 4 730 € | 7 647 € | 2 555 € |
| EBITDA | 20 890 € | 18 519 € | 11 396 € | 12 608 € | 6 283 € |
| Net margin | 16.1% | 12.1% | 7.7% | 17.7% | 6.8% |
In 2024, OWL'S INDUSTRY achieves revenue of 72 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023: +9%. After deducting consumption (34 k€), gross margin stands at 38 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 28.8% 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 12 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
72 435 €
38 475 €
20 890 €
10 715 €
11 670 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.284%
60.133%
25.379%
1.077
48.2%
In 2024, the debt ratio of OWL'S INDUSTRY (51.28) 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 OWL'S INDUSTRY (60.1%) 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 OWL'S INDUSTRY (1.08) 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 768.94. 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 2.3x. Financial charges are adequately covered by operations.
768.943
2.274
In 2024, the liquidity ratio of OWL'S INDUSTRY (768.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OWL'S INDUSTRY (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 42 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 29 days of revenue, i.e. 6 k€ to permanently finance. Over 2020-2024, WCR increased by +605%, requiring additional financing.
5 831 €
43 j
1 j
0 j
29 j
Based on 117 transactions of similar company sales in 2024, the value of OWL'S INDUSTRY is estimated at 58 678 € (range 37 830€ - 112 966€). With an EBITDA of 20 890€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 OWL'S INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of OWL'S INDUSTRY in 2024 is 72 k€.
Yes, OWL'S INDUSTRY generated a net profit of 12 k€ in 2024.
The headquarters of OWL'S INDUSTRY is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of OWL'S INDUSTRY 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).
OWL'S INDUSTRY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.