SIREN : 825154636
A. ONE STORE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE BOURGET (93350), this company of category PME shows in 2024 a revenue of 250 k€. 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 249 550 € | 241 489 € | 244 301 € | 141 287 € |
| Net income | 12 434 € | 15 244 € | 10 608 € | 2 536 € |
| EBITDA | 14 628 € | 17 934 € | 12 480 € | 5 213 € |
| Net margin | 5.0% | 6.3% | 4.3% | 1.8% |
In 2024, A. ONE STORE achieves revenue of 250 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +3%. After deducting consumption (103 k€), gross margin stands at 146 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
249 550 €
146 467 €
14 628 €
14 628 €
12 434 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.143%
16.193%
4.983%
2.957
100.0%
In 2024, the debt ratio of A. ONE STORE (86.14) 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 A. ONE STORE (16.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A. ONE STORE (2.96) 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 39.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.183
0.0
In 2024, the liquidity ratio of A. ONE STORE (39.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A. ONE STORE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-1513%), freeing up cash.
-92 231 €
0 j
19 j
37 j
-133 j
Based on 551 transactions of similar company sales in 2024, the value of A. ONE STORE is estimated at 66 280 € (range 27 945€ - 137 984€). With an EBITDA of 14 628€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 A. ONE STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of A. ONE STORE in 2024 is 250 k€.
Yes, A. ONE STORE generated a net profit of 12 k€ in 2024.
The headquarters of A. ONE STORE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of A. ONE STORE 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).
A. ONE STORE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.