SIREN : 412062556
ONASERV is a French company founded 29 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GENAS (69740), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 971 840 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 040 € | 39 708 € | -81 492 € | 44 020 € | 23 749 € | 34 265 € | -11 426 € | 32 644 € | 35 760 € |
| EBITDA | N/C | N/C | -110 450 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ONASERV generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 44 k€.
44 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.889%
41.28%
24.5%
In 2024, the debt ratio of ONASERV (13.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ONASERV (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ONASERV (-1.60) 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 144.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.102
In 2024, the liquidity ratio of ONASERV (144.10) 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 2022, the interest coverage of ONASERV (-0.5x) 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.
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Based on 53 transactions of similar company sales
(all years),
the value of ONASERV is estimated at
147 040 €
(range 57 740€ - 278 005€).
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 53 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 ONASERV with other companies in the same sector:
The revenue of ONASERV in 2022 is 2.0 M€.
Yes, ONASERV generated a net profit of 44 k€ in 2024.
The headquarters of ONASERV is located in GENAS (69740), in the department Rhone.
The tax return of ONASERV 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).
ONASERV operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.