SIREN : 493394787
ONE OFF ITEM is a French company founded 19 years ago, specialized in the sector Régie publicitaire de médias. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2018 a net income positive of 14 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 14 390 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ONE OFF ITEM generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 390 €
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.483%
47.338%
22.1%
In 2018, the debt ratio of ONE OFF ITEM (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 2018, the financial autonomy of ONE OFF ITEM (47.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.736
In 2018, the liquidity ratio of ONE OFF ITEM (210.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).
0 €
300 j
541 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 15 475€ to 54 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 OFF ITEM with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ONE OFF ITEM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ONE OFF ITEM generated a net profit of 14 k€ in 2018.
The headquarters of ONE OFF ITEM is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of ONE OFF ITEM 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 OFF ITEM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.