SIREN : 493549232
ONE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 453 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 453 227 € | 422 275 € | 450 305 € | 374 685 € | 352 000 € | 289 123 € | 239 842 € |
| Net income | -13 080 € | 24 782 € | 6 591 € | 7 703 € | 39 115 € | 14 725 € | 13 902 € |
| EBITDA | -11 651 € | 31 952 € | 25 502 € | 23 751 € | 28 368 € | 19 156 € | 24 625 € |
| Net margin | -2.9% | 5.9% | 1.5% | 2.1% | 11.1% | 5.1% | 5.8% |
In 2021, ONE achieves revenue of 453 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 453 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 -12 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -136%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-2.9% of revenue), which will impact equity.
453 227 €
453 227 €
-11 651 €
-14 369 €
-13 080 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.94%
45.05%
-2.201%
-7.594
49.7%
In 2021, the debt ratio of ONE (52.94) 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 2021, the financial autonomy of ONE (45.0%) 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 2021, the repayment capacity of ONE (-7.59) 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 202.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.814
-3.897
In 2021, the liquidity ratio of ONE (202.81) 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 2021, the interest coverage of ONE (-3.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 34 k€ to permanently finance. Over 2015-2021, WCR increased by +191%, requiring additional financing.
33 897 €
39 j
17 j
0 j
27 j
Based on 98 transactions of similar company sales
in 2021,
the value of ONE is estimated at
125 995 €
(range 55 810€ - 494 924€).
The price/revenue ratio is 0.28x
(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 98 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 ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ONE in 2021 is 453 k€.
ONE recorded a net loss in 2021.
The headquarters of ONE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of ONE 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).
ONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.