SIREN : 522656438
ONE PERSONALITY is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a revenue of 138 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 138 125 € | 64 816 € |
| Net income | 18 711 € | 438 € |
| EBITDA | 24 924 € | -887 € |
| Net margin | 13.5% | 0.7% |
In 2017, ONE PERSONALITY achieves revenue of 138 k€. Vs 2016, growth of +113% (65 k€ -> 138 k€). After deducting consumption (2 k€), gross margin stands at 136 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
138 125 €
135 934 €
24 924 €
21 598 €
18 711 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.536%
12.297%
13.941%
0.392
21.8%
In 2017, the debt ratio of ONE PERSONALITY (35.54) 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 2017, the financial autonomy of ONE PERSONALITY (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ONE PERSONALITY (0.39) 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 181.89. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
181.89
0.57
In 2017, the liquidity ratio of ONE PERSONALITY (181.89) 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 2017, the interest coverage of ONE PERSONALITY (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 85 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 34 days of revenue, i.e. 13 k€ to permanently finance.
13 138 €
98 j
13 j
0 j
34 j
Based on 134 transactions of similar company sales (all years), the value of ONE PERSONALITY is estimated at 52 821 € (range 18 833€ - 158 671€). With an EBITDA of 24 924€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 PERSONALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ONE PERSONALITY in 2017 is 138 k€.
Yes, ONE PERSONALITY generated a net profit of 19 k€ in 2017.
The headquarters of ONE PERSONALITY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ONE PERSONALITY 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 PERSONALITY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.