SIREN : 810222950
ONE SQUARE is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2020 a revenue of 85 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 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 85 100 € | 54 568 € | 38 510 € |
| Net income | 0 € | 41 661 € | 11 812 € | 12 264 € |
| EBITDA | N/C | 50 488 € | 13 252 € | 14 631 € |
| Net margin | N/C | 49.0% | 21.6% | 31.8% |
In 2022, ONE SQUARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
66.944%
24.685%
22.4%
In 2022, the debt ratio of ONE SQUARE (66.94) 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 2022, the financial autonomy of ONE SQUARE (24.7%) 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 2020, the repayment capacity of ONE SQUARE (0.29) 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 248.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.28
In 2022, the liquidity ratio of ONE SQUARE (248.28) 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 2020, the interest coverage of ONE SQUARE (0.0x) 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.
0 €
0 j
0 j
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Compare ONE SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ONE SQUARE in 2020 is 85 k€.
Yes, ONE SQUARE generated a net profit of 42 k€ in 2020.
The headquarters of ONE SQUARE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of ONE SQUARE 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 SQUARE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.