SIREN : 424950426
ONE TECH BEYOND is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 796 776 € | N/C | 1 163 778 € | N/C | N/C | N/C | 679 100 € | 1 120 165 € |
| Net income | 1 479 553 € | -354 431 € | 102 963 € | 437 022 € | -190 627 € | 1 240 800 € | 717 725 € | 4 262 962 € |
| EBITDA | 336 824 € | N/C | 238 909 € | N/C | N/C | N/C | -909 180 € | -132 485 € |
| Net margin | 185.7% | N/C | 8.8% | N/C | N/C | N/C | 105.7% | 380.6% |
In 2024, ONE TECH BEYOND achieves revenue of 797 k€. Activity remains stable over the period (CAGR: -4.8%). After deducting consumption (344 k€), gross margin stands at 452 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 42.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 185.7% of revenue. This profit can be retained or distributed to shareholders.
796 776 €
452 441 €
336 824 €
318 994 €
1 479 553 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 232.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.036%
53.474%
232.225%
4.171
61.8%
In 2024, the debt ratio of ONE TECH BEYOND (71.04) 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 TECH BEYOND (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ONE TECH BEYOND (4.17) 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 190.42. 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 127.2x. Operating income very largely covers interest expenses: high safety margin.
190.416
127.156
In 2024, the liquidity ratio of ONE TECH BEYOND (190.42) 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 TECH BEYOND (127.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 231 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 154 days of revenue, i.e. 340 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
340 088 €
252 j
21 j
0 j
154 j
Based on 69 transactions of similar company sales
in 2024,
the value of ONE TECH BEYOND is estimated at
2 923 985 €
(range 1 008 022€ - 6 452 396€).
With an EBITDA of 336 824€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 TECH BEYOND with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ONE TECH BEYOND in 2024 is 797 k€.
Yes, ONE TECH BEYOND generated a net profit of 1.5 M€ in 2024.
The headquarters of ONE TECH BEYOND is located in PARIS (75017), in the department Paris.
The tax return of ONE TECH BEYOND 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 TECH BEYOND operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.