SIREN : 904315496
ONE TEAM INVESTMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ROCHETOIRIN (38110), this company of category ETI shows in 2024 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -16 947 € | 165 902 € | -21 680 € |
| EBITDA | -483 € | -418 € | -92 656 € |
| Net margin | N/C | N/C | N/C |
In 2024, ONE TEAM INVESTMENTS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-483 €
-2 534 €
-16 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
172.805%
36.245%
-231.699
In 2024, the debt ratio of ONE TEAM INVESTMENTS (172.81) 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 TEAM INVESTMENTS (36.2%) 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 2024, the repayment capacity of ONE TEAM INVESTMENTS (-231.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.899
-44617.391
In 2024, the liquidity ratio of ONE TEAM INVESTMENTS (318.90) 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 2024, the interest coverage of ONE TEAM INVESTMENTS (-44617.4x) 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
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Compare ONE TEAM INVESTMENTS with other companies in the same sector:
The revenue of ONE TEAM INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
ONE TEAM INVESTMENTS recorded a net loss in 2024.
The headquarters of ONE TEAM INVESTMENTS is located in ROCHETOIRIN (38110), in the department Isere.
The tax return of ONE TEAM INVESTMENTS 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 TEAM INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.