SIREN : 384621470
ONE EVEN is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in ALERIA (20270), this company of category PME shows in 2024 a revenue of 395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 630 € | 271 902 € | 347 251 € | 349 499 € | 139 263 € | 87 334 € | 87 319 € | 85 984 € | 85 530 € | 83 030 € |
| Net income | 305 209 € | -119 513 € | -281 208 € | 31 236 € | -142 588 € | 1 063 435 € | -30 925 € | 67 149 € | -37 436 € | 171 548 € |
| EBITDA | 50 673 € | -63 473 € | 68 719 € | 45 758 € | -47 583 € | -123 806 € | -90 262 € | -89 403 € | -90 870 € | -114 990 € |
| Net margin | 77.3% | -44.0% | -81.0% | 8.9% | -102.4% | 1217.7% | -35.4% | 78.1% | -43.8% | 206.6% |
In 2024, ONE EVEN achieves revenue of 395 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2023, growth of +45% (272 k€ -> 395 k€). After deducting consumption (0 €), gross margin stands at 395 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 51 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +36.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
394 630 €
394 630 €
50 673 €
451 734 €
305 209 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.479%
87.577%
-32.011%
-18.744
17.6%
In 2024, the debt ratio of ONE EVEN (13.48) 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 2024, the financial autonomy of ONE EVEN (87.6%) 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 2024, the repayment capacity of ONE EVEN (-18.74) 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 7185.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 151.8x. Operating income very largely covers interest expenses: high safety margin.
7185.282
151.775
In 2024, the liquidity ratio of ONE EVEN (7185.28) 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 2024, the interest coverage of ONE EVEN (151.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5878 days of revenue, i.e. 6.4 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
6 443 826 €
228 j
97 j
0 j
5878 j
Based on 62 transactions of similar company sales
in 2024,
the value of ONE EVEN is estimated at
608 772 €
(range 184 554€ - 1 267 821€).
With an EBITDA of 50 673€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 EVEN with other companies in the same sector:
The revenue of ONE EVEN in 2024 is 395 k€.
Yes, ONE EVEN generated a net profit of 305 k€ in 2024.
The headquarters of ONE EVEN is located in ALERIA (20270).
The tax return of ONE EVEN 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 EVEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.