SIREN : 792127524
ONE AUTO is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NOYON (60400), this company of category PME shows in 2025 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 709 € | 1 417 039 € | 1 264 218 € | 763 764 € | 506 455 € | 581 436 € | 600 408 € | 602 648 € | 760 481 € |
| Net income | 38 788 € | 48 062 € | 40 935 € | 33 929 € | 35 321 € | 23 764 € | 17 655 € | 11 802 € | 26 844 € |
| EBITDA | 58 995 € | 78 874 € | 73 482 € | -13 052 € | 44 752 € | 14 234 € | 40 065 € | 24 713 € | 34 369 € |
| Net margin | 3.9% | 3.4% | 3.2% | 4.4% | 7.0% | 4.1% | 2.9% | 2.0% | 3.5% |
In 2025, ONE AUTO achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -29% vs 2024. After deducting consumption (822 k€), gross margin stands at 178 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 000 709 €
178 373 €
58 995 €
37 368 €
38 788 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
165.696%
33.537%
5.134%
5.927
16.7%
In 2025, the debt ratio of ONE AUTO (165.70) 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 ONE AUTO (33.5%) 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 2025, the repayment capacity of ONE AUTO (5.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 891.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
891.817
0.0
In 2025, the liquidity ratio of ONE AUTO (891.82) 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 ONE AUTO (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 367 k€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
367 310 €
30 j
11 j
127 j
132 j
Based on 113 transactions of similar company sales in 2025, the value of ONE AUTO is estimated at 117 023 € (range 53 599€ - 225 303€). With an EBITDA of 58 995€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 113 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ONE AUTO in 2025 is 1.0 M€.
Yes, ONE AUTO generated a net profit of 39 k€ in 2025.
The headquarters of ONE AUTO is located in NOYON (60400), in the department Oise.
The tax return of ONE AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.