Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ONE SOLUTION TS : revenue, balance sheet and financial ratios

ONE SOLUTION TS is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in COMPIEGNE (60200), this company of category PME shows in 2021 a net income positive of 107 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

Financial history - ONE SOLUTION TS (SIREN 848975728)
Indicator 2021
Revenue N/C
Net income 107 365 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ONE SOLUTION TS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 365 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.026%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.578%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.7%

Solvency indicators evolution
ONE SOLUTION TS

Sector positioning

Debt ratio
84.03 2021
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Average

In 2021, the debt ratio of ONE SOLUTION TS (84.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.58% 2021
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Average

In 2021, the financial autonomy of ONE SOLUTION TS (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.598

Liquidity indicators evolution
ONE SOLUTION TS

Sector positioning

Liquidity ratio
187.6 2021
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Good

In 2021, the liquidity ratio of ONE SOLUTION TS (187.60) 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.

Positioning of ONE SOLUTION TS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 43 798€ to 105 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
43k€ 43k€ 105k€
43 798 € Range: 43 798€ - 105 038€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare ONE SOLUTION TS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ONE SOLUTION TS

What is the revenue of ONE SOLUTION TS ?

The revenue of ONE SOLUTION TS is not publicly disclosed (confidential accounts filed with INPI).

Is ONE SOLUTION TS profitable?

Yes, ONE SOLUTION TS generated a net profit of 107 k€ in 2021.

Where is the headquarters of ONE SOLUTION TS ?

The headquarters of ONE SOLUTION TS is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of ONE SOLUTION TS ?

The tax return of ONE SOLUTION TS 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).

In which sector does ONE SOLUTION TS operate?

ONE SOLUTION TS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.