Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DE ONZE : revenue, balance sheet and financial ratios

DE ONZE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 33 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

Financial history - DE ONZE (SIREN 492647235)
Indicator 2023 2022 2019 2017
Revenue N/C N/C N/C 33 281 €
Net income 0 € 0 € 0 € -2 001 €
EBITDA N/C N/C N/C 24 877 €
Net margin N/C N/C N/C -6.0%

Revenue and income statement

In 2023, DE ONZE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.832%

Financial autonomy (2023) ?
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

0.822%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
DE ONZE

Sector positioning

Debt ratio
0.83 2023
2019
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average

In 2023, the debt ratio of DE ONZE (0.83) 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
0.82% 2023
2019
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average -9 pts over 3 years

In 2023, the financial autonomy of DE ONZE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
DE ONZE

Positioning of DE ONZE in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare DE ONZE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about DE ONZE

What is the revenue of DE ONZE ?

The revenue of DE ONZE in 2017 is 33 k€.

Is DE ONZE profitable?

DE ONZE recorded a net loss in 2017.

Where is the headquarters of DE ONZE ?

The headquarters of DE ONZE is located in PARIS (75013), in the department Paris.

Where to find the tax return of DE ONZE ?

The tax return of DE ONZE 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 DE ONZE operate?

DE ONZE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.