SIREN : 800453839
ONE is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2022 a revenue of 9.6 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 568 806 € | 8 730 989 € | 8 294 208 € | 8 144 376 € | 7 796 746 € | 7 019 795 € | 6 433 035 € | 7 546 191 € |
| Net income | 84 801 € | 218 196 € | 287 584 € | 322 594 € | 282 635 € | 204 370 € | 157 361 € | 106 075 € | 219 343 € | 87 156 € |
| EBITDA | N/C | N/C | 380 799 € | 454 978 € | 417 923 € | 247 568 € | 199 387 € | 153 476 € | 305 893 € | 251 548 € |
| Net margin | N/C | N/C | 3.0% | 3.7% | 3.4% | 2.5% | 2.0% | 1.5% | 3.4% | 1.2% |
In 2025, ONE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 87 k€ -> 85 k€.
84 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.87%
64.754%
26.5%
In 2025, the debt ratio of ONE (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ONE (64.8%) 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 2022, the repayment capacity of ONE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.255
In 2025, the liquidity ratio of ONE (247.25) 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 2022, the interest coverage of ONE (0.6x) 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 270 transactions of similar company sales in 2025, the value of ONE is estimated at 534 078 € (range 215 899€ - 1 284 863€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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:
The revenue of ONE in 2022 is 9.6 M€.
Yes, ONE generated a net profit of 85 k€ in 2025.
The headquarters of ONE is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.
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 Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.