SIREN : 814380572
ALWAYS DAY ONE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 55 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 250 € | 197 680 € | 92 471 € | N/C | 531 531 € | N/C | N/C | N/C | N/C |
| Net income | 6 973 € | 95 631 € | 195 071 € | 1 287 € | 753 262 € | 3 284 850 € | 250 640 € | 211 196 € | 149 372 € |
| EBITDA | 14 610 € | 145 837 € | 77 982 € | -611 € | 531 040 € | -3 918 € | -192 € | -316 € | -5 461 € |
| Net margin | 12.6% | 48.4% | 211.0% | N/C | 141.7% | N/C | N/C | N/C | N/C |
In 2024, ALWAYS DAY ONE achieves revenue of 55 k€. Revenue is declining over the period 2020-2024 (CAGR: -43.2%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 26.4% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -90%, reducing margin by 47.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
55 250 €
55 250 €
14 610 €
23 374 €
6 973 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 165.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.655%
165.017%
0.0
47.8%
In 2024, the debt ratio of ALWAYS DAY ONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALWAYS DAY ONE (93.7%) 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.
In 2024, the repayment capacity of ALWAYS DAY ONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 766.60. 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 1395.1x. Operating income very largely covers interest expenses: high safety margin.
766.595
1395.099
In 2024, the liquidity ratio of ALWAYS DAY ONE (766.60) 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 2024, the interest coverage of ALWAYS DAY ONE (1395.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2004 days): operations structurally generate cash.
-307 486 €
112 j
0 j
0 j
-2004 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALWAYS DAY ONE is estimated at
47 120 €
(range 13 349€ - 82 893€).
With an EBITDA of 14 610€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ALWAYS DAY ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALWAYS DAY ONE in 2024 is 55 k€.
Yes, ALWAYS DAY ONE generated a net profit of 7 k€ in 2024.
The headquarters of ALWAYS DAY ONE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ALWAYS DAY ONE 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).
ALWAYS DAY ONE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.