SIREN : 502067705
OWN is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 6.6 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 585 743 € | N/C | N/C | 4 246 514 € | 3 235 219 € |
| Net income | 40 192 984 € | -541 749 € | 202 430 € | 334 287 € | 247 055 € |
| EBITDA | -1 091 594 € | N/C | N/C | 303 765 € | 210 245 € |
| Net margin | 610.3% | N/C | N/C | 7.9% | 7.6% |
In 2022, OWN achieves revenue of 6.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (0 €), gross margin stands at 6.6 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 -1.1 M€, representing -16.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40.2 M€, i.e. 610.3% of revenue. This profit can be retained or distributed to shareholders.
6 585 743 €
6 585 743 €
-1 091 594 €
-1 335 099 €
40 192 984 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 572.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
386.376%
13.378%
572.156%
0.059
23.4%
In 2022, the debt ratio of OWN (386.38) 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 2022, the financial autonomy of OWN (13.4%) 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 2022, the repayment capacity of OWN (0.06) 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 319.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.065
-6.673
In 2022, the liquidity ratio of OWN (319.06) 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 2022, the interest coverage of OWN (-6.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 144 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2022, WCR increased by +384%, requiring additional financing.
2 639 961 €
71 j
53 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 10 396 119€ to 79 478 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OWN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OWN in 2022 is 6.6 M€.
Yes, OWN generated a net profit of 40.2 M€ in 2022.
The headquarters of OWN is located in PARIS (75009), in the department Paris.
The tax return of OWN 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).
OWN 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.