Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-30 (8 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OWNEST : revenue, balance sheet and financial ratios
OWNEST is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income negative of -516 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, OWNEST records a net loss of 516 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-516 397 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5607%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5606.888%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.968%
Solvency indicators evolution OWNEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.0
0.0
5606.888
Financial autonomy
91.149
87.852
0.968
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5606.892021
2019
2020
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Watch+53 pts over 3 years
In 2021, the debt ratio of OWNEST (5606.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.97%2021
2019
2020
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Average-50 pts over 3 years
In 2021, the financial autonomy of OWNEST (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of OWNEST in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare OWNEST with other companies in the same sector:
The revenue of OWNEST is not publicly disclosed (confidential accounts filed with INPI).
Is OWNEST profitable?
OWNEST recorded a net loss in 2021.
Where is the headquarters of OWNEST ?
The headquarters of OWNEST is located in PARIS (75008), in the department Paris.
Where to find the tax return of OWNEST ?
The tax return of OWNEST 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).
In which sector does OWNEST operate?
OWNEST operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart