SIREN : 790510978
ONE SHOT is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 213 441 € | 1 253 179 € | 1 191 636 € | 936 735 € |
| Net income | 68 647 € | 90 532 € | 65 592 € | 28 129 € |
| EBITDA | 128 238 € | 134 619 € | 87 294 € | 43 073 € |
| Net margin | 5.7% | 7.2% | 5.5% | 3.0% |
In 2024, ONE SHOT achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -3% vs 2023. After deducting consumption (561 k€), gross margin stands at 652 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 213 441 €
652 009 €
128 238 €
90 944 €
68 647 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.724%
59.17%
6.868%
0.446
55.7%
In 2024, the debt ratio of ONE SHOT (8.72) 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 SHOT (59.2%) 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 SHOT (0.45) 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 260.16. 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.
260.162
0.643
In 2024, the liquidity ratio of ONE SHOT (260.16) 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.
In 2024, the interest coverage of ONE SHOT (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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 102 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 115 days of revenue, i.e. 387 k€ to permanently finance. Over 2021-2024, WCR increased by +49%, requiring additional financing.
387 185 €
136 j
34 j
0 j
115 j
Based on 68 transactions of similar company sales
(all years),
the value of ONE SHOT is estimated at
305 920 €
(range 106 230€ - 1 014 738€).
With an EBITDA of 128 238€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 SHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ONE SHOT in 2024 is 1.2 M€.
Yes, ONE SHOT generated a net profit of 69 k€ in 2024.
The headquarters of ONE SHOT is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of ONE SHOT 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 SHOT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.