SIREN : 448785659
GROUPE ONEFIELD is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 297 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296 901 € | 779 559 € | 280 000 € | 354 570 € | 349 142 € | 562 733 € | 406 374 € | 239 084 € | 292 949 € | 1 884 109 € |
| Net income | -185 680 € | -37 632 421 € | -406 512 € | -73 692 € | 1 380 142 € | -737 851 € | -136 115 € | -371 076 € | -234 715 € | -101 497 € |
| EBITDA | -21 840 € | 164 856 € | -291 771 € | -257 816 € | -191 692 € | -653 685 € | -8 744 € | -362 474 € | -358 708 € | -38 693 € |
| Net margin | -62.5% | -4827.4% | -145.2% | -20.8% | 395.3% | -131.1% | -33.5% | -155.2% | -80.1% | -5.4% |
In 2024, GROUPE ONEFIELD achieves revenue of 297 k€. Revenue is declining over the period 2015-2024 (CAGR: -18.6%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 297 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 -22 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -113%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -186 k€ (-62.5% of revenue), which will impact equity.
296 901 €
296 901 €
-21 840 €
-165 085 €
-185 680 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -730%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.309%
-729.874%
-31.413%
-441.476
25.5%
In 2024, the debt ratio of GROUPE ONEFIELD (-112.31) 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 GROUPE ONEFIELD (-729.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE ONEFIELD (-441.48) 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 127.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.336
-30.984
In 2024, the liquidity ratio of GROUPE ONEFIELD (127.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ONEFIELD (-31.0x) 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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 667 days of revenue, i.e. 550 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
550 036 €
290 j
392 j
0 j
667 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ONEFIELD is estimated at
174 806 €
(range 108 752€ - 207 812€).
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.
Only this financial indicator is available for this company.
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 GROUPE ONEFIELD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ONEFIELD in 2024 is 297 k€.
GROUPE ONEFIELD recorded a net loss in 2024.
The headquarters of GROUPE ONEFIELD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUPE ONEFIELD 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).
GROUPE ONEFIELD 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.