SIREN : 412665457
COMPAGNIE ONYX is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 088 € | 4 550 € | N/C | N/C | N/C | N/C | N/C | N/C | 9 500 € |
| Net income | -110 169 € | 383 294 € | 548 448 € | 214 002 € | 150 305 € | -18 651 € | 286 999 € | 727 175 € | 188 543 € |
| EBITDA | -125 070 € | -98 117 € | N/C | -23 815 € | -21 576 € | -25 210 € | -2 326 € | -2 312 € | 2 080 € |
| Net margin | -609.1% | 8424.0% | N/C | N/C | N/C | N/C | N/C | N/C | 1984.7% |
In 2024, COMPAGNIE ONYX achieves revenue of 18 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +298% (5 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 -125 k€, representing -691.5% of revenue. Positive scissor effect: EBITDA margin improves by +1465.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-609.1% of revenue), which will impact equity.
18 088 €
18 088 €
-125 070 €
-137 159 €
-110 169 €
-691.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.053%
87.936%
-478.909%
-4.415
In 2024, the debt ratio of COMPAGNIE ONYX (13.05) 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 COMPAGNIE ONYX (87.9%) 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 COMPAGNIE ONYX (-4.42) 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 1504.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1504.127
-722.409
In 2024, the liquidity ratio of COMPAGNIE ONYX (1504.13) 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 COMPAGNIE ONYX (-722.4x) 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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 13259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124004 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
6 230 524 €
0 j
150 j
13259 j
124004 j
Based on 62 transactions of similar company sales
in 2024,
the value of COMPAGNIE ONYX is estimated at
5 506 €
(range 2 849€ - 15 331€).
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.
Only this financial indicator is available for this company.
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 COMPAGNIE ONYX with other companies in the same sector:
The revenue of COMPAGNIE ONYX in 2024 is 18 k€.
COMPAGNIE ONYX recorded a net loss in 2024.
The headquarters of COMPAGNIE ONYX is located in LIMONEST (69760), in the department Rhone.
The tax return of COMPAGNIE ONYX 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).
COMPAGNIE ONYX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.