SIREN : 501417307
ONE TAP GROUP is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in CAEN (14000), this company of category PME shows in 2021 a net income positive of 49 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 48 729 € | -250 861 € | -632 283 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ONE TAP GROUP generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 729 €
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-205.21%
-48.709%
33.4%
In 2021, the debt ratio of ONE TAP GROUP (-205.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ONE TAP GROUP (-48.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.476
In 2021, the liquidity ratio of ONE TAP GROUP (78.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 671€ to 177 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TAP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ONE TAP GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, ONE TAP GROUP generated a net profit of 49 k€ in 2021.
The headquarters of ONE TAP GROUP is located in CAEN (14000), in the department Calvados.
The tax return of ONE TAP GROUP 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 TAP GROUP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.