Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ONE CLICK INVEST FRANCE : revenue, balance sheet and financial ratios

ONE CLICK INVEST FRANCE is a French company founded 1 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13006), this company of category PME shows in 2025 a net income negative of -459€. 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

Financial history - ONE CLICK INVEST FRANCE (SIREN 929857647)
Indicator 2025
Revenue N/C
Net income -459 €
EBITDA -161 €
Net margin N/C

Revenue and income statement

In 2025, ONE CLICK INVEST FRANCE records a net loss of 459 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-161 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-160 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-459 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

555.556%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.254%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.565

Solvency indicators evolution
ONE CLICK INVEST FRANCE

Sector positioning

Debt ratio
555.56 2025
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch

In 2025, the debt ratio of ONE CLICK INVEST FRANCE (555.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.25% 2025
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average

In 2025, the financial autonomy of ONE CLICK INVEST FRANCE (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.57 years 2025
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2025, the repayment capacity of ONE CLICK INVEST FRANCE (-6.57) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-295.652

Liquidity indicators evolution
ONE CLICK INVEST FRANCE

Sector positioning

Interest coverage
-295.65x 2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.72x
Watch

In 2025, the interest coverage of ONE CLICK INVEST FRANCE (-295.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of ONE CLICK INVEST FRANCE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ONE CLICK INVEST FRANCE with other companies in the same sector:

Frequently asked questions about ONE CLICK INVEST FRANCE

What is the revenue of ONE CLICK INVEST FRANCE ?

The revenue of ONE CLICK INVEST FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ONE CLICK INVEST FRANCE profitable?

ONE CLICK INVEST FRANCE recorded a net loss in 2025.

Where is the headquarters of ONE CLICK INVEST FRANCE ?

The headquarters of ONE CLICK INVEST FRANCE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of ONE CLICK INVEST FRANCE ?

The tax return of ONE CLICK INVEST FRANCE 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).

In which sector does ONE CLICK INVEST FRANCE operate?

ONE CLICK INVEST FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.