Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONE DECO : revenue, balance sheet and financial ratios
ONE DECO is a French company
founded 7 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in GENNEVILLIERS (92230),
this company of category PME
shows in 2024 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ONE DECO posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, ONE DECO generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
58 322 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This ratio is slightly less favorable than the sector median (10.7%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is slightly less favorable than the sector median (38.7%).
Debt ratio (2024)
?
29.57%
Financial autonomy (2024)
?
37.74%
Asset age ratio (2024)
?
57.8%
| Indicator |
2024 |
| Debt ratio |
29.567 |
| Financial autonomy |
37.736 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.25%
Med: 10.66%
Q3: 105.31%
Average
In 2024, the debt ratio of ONE DECO (29.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 13.3%
Med: 38.72%
Q3: 62.97%
Average
In 2024, the financial autonomy of ONE DECO (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.73. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.73
| Indicator |
2024 |
| Liquidity ratio |
0.7340000000000001 |
| Interest coverage |
None |
Sector positioning
Q1: 1.18
Med: 1.95
Q3: 3.52
Watch
In 2024, the liquidity ratio of ONE DECO (0.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ONE DECO in its sector
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of ONE DECO is estimated at
234 418 €
(range 91 728€ - 713 292€).
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.
234 418 €
Range: 91 728€ - 713 292€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 322 €
×
4.0x
=
234 419 €
Range: 91 729€ - 713 292€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Location et location-bail d'autres biens personnels et domestiques
Largest companies by revenue in the sector Location et location-bail d'autres biens personnels et domestiques:
Frequently asked questions about ONE DECO
What is the revenue of ONE DECO ?
The revenue of ONE DECO is not publicly disclosed (confidential accounts filed with INPI).
Is ONE DECO profitable?
Yes, ONE DECO generated a net profit of 58 k€ in 2024.
Where is the headquarters of ONE DECO ?
The headquarters of ONE DECO is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of ONE DECO ?
The tax return of ONE DECO 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 DECO operate?
ONE DECO operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.