SIREN : 809089493
ONYX HOLDING FRANCE SAS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 11.2 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 11 169 761 € | 11 279 669 € | 10 051 038 € | 9 486 574 € | 9 469 789 € | 9 360 154 € | 8 580 861 € | 8 911 316 € | N/C |
| Nettoergebnis | -93 694 € | -248 455 € | 2 060 317 € | 116 679 € | 515 830 € | 2 398 226 € | 2 065 647 € | 1 319 752 € | 1 969 092 € |
| EBITDA | 3 851 138 € | 5 458 274 € | 4 892 311 € | 3 698 961 € | 4 735 188 € | 4 643 158 € | 3 924 625 € | 3 568 372 € | -42 475 € |
| Nettomarge | -0.8% | -2.2% | 20.5% | 1.2% | 5.4% | 25.6% | 24.1% | 14.8% | N/C |
In 2024, ONYX HOLDING FRANCE SAS achieves revenue of 11.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 11.2 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 3.9 M€, representing 34.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -29%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -94 k€ (-0.8% of revenue), which will impact equity.
11 169 761 €
11 169 761 €
3 851 138 €
1 883 434 €
-93 694 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
238.451%
27.623%
16.8%
26.723
59.0%
In 2024, the debt ratio of ONYX HOLDING FRANCE SAS (238.45) 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 ONYX HOLDING FRANCE SAS (27.6%) 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 2024, the repayment capacity of ONYX HOLDING FRANCE SAS (26.72) 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 448.70. 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 71.3x. Operating income very largely covers interest expenses: high safety margin.
448.7
71.261
In 2024, the liquidity ratio of ONYX HOLDING FRANCE SAS (448.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ONYX HOLDING FRANCE SAS (71.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 3.6 M€ to permanently finance.
3 606 828 €
93 j
64 j
0 j
116 j
Based on 62 transactions of similar company sales
in 2024,
the value of ONYX HOLDING FRANCE SAS is estimated at
12 823 055 €
(range 4 251 403€ - 29 546 747€).
With an EBITDA of 3 851 138€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ONYX HOLDING FRANCE SAS with other companies in the same sector:
The revenue of ONYX HOLDING FRANCE SAS in 2024 is 11.2 M€.
ONYX HOLDING FRANCE SAS recorded a net loss in 2024.
The headquarters of ONYX HOLDING FRANCE SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ONYX HOLDING FRANCE SAS 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).
ONYX HOLDING FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.