Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-04 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
1FOR1 : revenue, balance sheet and financial ratios
1FOR1 is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75017),
this company of category PME
shows in 2022 a revenue of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 1FOR1 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 187 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.429%
Financial autonomy (2024)
?
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
90.333%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.505
0.761
1.496
2.38
5.753
4.294
2.441
1.14
0.469
0.146
7.429
Financial autonomy
99.262
98.788
98.182
97.675
86.032
75.882
89.345
93.925
99.239
99.31
90.333
Repayment capacity
-0.141
-0.083
-0.022
-0.002
None
None
None
None
0.005
None
None
Cash flow / Revenue
-454.836%
None%
None%
None%
None%
None%
None%
None%
1301.249%
None%
None%
Sector positioning
Debt ratio
7.432024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average+25 pts over 3 years
In 2024, the debt ratio of 1FOR1 (7.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.33%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent
In 2024, the financial autonomy of 1FOR1 (90.3%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average
In 2022, the repayment capacity of 1FOR1 (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3276.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3276.992
Liquidity indicators evolution 1FOR1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
968.146
347.083
3115.833
None
1402.146
469.611
1158.806
1968.497
33790.023
18313.313
3276.992
Interest coverage
-34961.041
-32374.533
-48398.316
-18900.071
None
None
None
None
470.337
None
None
Sector positioning
Liquidity ratio
3276.992024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent
In 2024, the liquidity ratio of 1FOR1 (3276.99) 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.
Interest coverage
470.34x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent
In 2022, the interest coverage of 1FOR1 (470.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 546 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
206 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
546 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 1FOR1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
669 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
243 636 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
360
166
3927
0
0
206
Supplier payment term (days)
58
147
73
0
0
128
451
98
14
0
546
Positioning of 1FOR1 in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of 1FOR1 is estimated at
160 581 €
(range 60 632€ - 401 981€).
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.
Estimated enterprise value2024
69 tx
60k€160k€401k€
160 581 €Range: 60 632€ - 401 981€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 187 €
×
6.9x
=160 582 €
Range: 60 632€ - 401 982€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare 1FOR1 with other companies in the same sector:
Yes, 1FOR1 generated a net profit of 23 k€ in 2024.
Where is the headquarters of 1FOR1 ?
The headquarters of 1FOR1 is located in PARIS (75017), in the department Paris.
Where to find the tax return of 1FOR1 ?
The tax return of 1FOR1 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 1FOR1 operate?
1FOR1 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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