SIREN : 409598968
GROUPE ONNA is a French company founded 29 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in EPINAY-SOUS-SENART (91860), this company of category PME shows in 2025 a revenue of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788 556 € | 1 035 294 € | 1 124 148 € | 960 595 € | 289 671 € | 1 036 866 € | 922 111 € | 721 673 € | 654 797 € |
| Net income | 87 407 € | 89 500 € | 189 201 € | 99 602 € | -10 297 € | 61 709 € | 82 824 € | 22 711 € | 18 088 € |
| EBITDA | 102 808 € | 228 558 € | 286 267 € | 338 077 € | -5 397 € | 262 576 € | 296 135 € | 89 870 € | 55 271 € |
| Net margin | 11.1% | 8.6% | 16.8% | 10.4% | -3.6% | 6.0% | 9.0% | 3.1% | 2.8% |
In 2025, GROUPE ONNA achieves revenue of 789 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -24% vs 2024. After deducting consumption (115 k€), gross margin stands at 673 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -55%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
788 556 €
673 269 €
102 808 €
102 246 €
87 407 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.898%
76.508%
-13.266%
-1.276
34.5%
In 2025, the debt ratio of GROUPE ONNA (15.90) 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 2025, the financial autonomy of GROUPE ONNA (76.5%) 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 2025, the repayment capacity of GROUPE ONNA (-1.28) 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 657.06. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
657.063
5.003
In 2025, the liquidity ratio of GROUPE ONNA (657.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE ONNA (5.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 295 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 57 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
124 079 €
55 j
37 j
295 j
57 j
Based on 114 transactions of similar company sales (all years), the value of GROUPE ONNA is estimated at 567 963 € (range 309 229€ - 994 010€). With an EBITDA of 102 808€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 ONNA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GROUPE ONNA in 2025 is 789 k€.
Yes, GROUPE ONNA generated a net profit of 87 k€ in 2025.
The headquarters of GROUPE ONNA is located in EPINAY-SOUS-SENART (91860), in the department Essonne.
The tax return of GROUPE ONNA 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 ONNA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.