SIREN : 824187579
ONE EXPERIENCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -25 000 € | 25 000 € | N/C | N/C | N/C | 24 970 € | N/C | 54 779 € |
| Net income | -5 278 € | -106 703 € | -480 597 € | -74 770 € | -109 986 € | -54 177 € | -44 385 € | -106 828 € |
| EBITDA | -157 317 € | -115 327 € | -75 228 € | -87 187 € | -92 368 € | -48 580 € | -38 790 € | -29 675 € |
| Net margin | 21.1% | -426.8% | N/C | N/C | N/C | -217.0% | N/C | -195.0% |
In 2024, ONE EXPERIENCE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-25 000 €
-25 000 €
-157 317 €
-157 315 €
-5 278 €
629.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.086%
85.842%
-3288.176%
0.123
In 2024, the debt ratio of ONE EXPERIENCE (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ONE EXPERIENCE (85.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ONE EXPERIENCE (0.12) 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 271.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.041
-13.383
In 2024, the liquidity ratio of ONE EXPERIENCE (271.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ONE EXPERIENCE (-13.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model). WCR is negative (-36049 days): operations structurally generate cash. Over 2017-2024, WCR increased by +137%, requiring additional financing.
2 503 430 €
0 j
373 j
0 j
-36049 j
Compare ONE EXPERIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ONE EXPERIENCE in 2024 is -25 k€.
ONE EXPERIENCE recorded a net loss in 2024.
The headquarters of ONE EXPERIENCE is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ONE EXPERIENCE 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 EXPERIENCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.