SIREN : 830605911
ONE THING AT A TIME is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | 210 944 € | 253 600 € | 173 137 € | 283 726 € | 283 964 € |
| Net income | 48 636 € | 71 526 € | 29 202 € | 81 903 € | 184 557 € |
| EBITDA | 58 412 € | 87 718 € | 32 721 € | 104 102 € | 248 877 € |
| Net margin | 23.1% | 28.2% | 16.9% | 28.9% | 65.0% |
In 2025, ONE THING AT A TIME achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 211 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -33%, reducing margin by 6.9 pts. This reflects costs rising faster than 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 49 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
210 944 €
210 944 €
58 412 €
57 781 €
48 636 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.491%
74.93%
23.355%
0.008
60.6%
In 2025, the debt ratio of ONE THING AT A TIME (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ONE THING AT A TIME (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ONE THING AT A TIME (0.01) 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 397.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.838
0.0
In 2025, the liquidity ratio of ONE THING AT A TIME (397.84) 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 2025, the interest coverage of ONE THING AT A TIME (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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2025, WCR increased by +8719%, requiring additional financing.
27 412 €
58 j
49 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 508€ to 270 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 THING AT A TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ONE THING AT A TIME in 2025 is 211 k€.
Yes, ONE THING AT A TIME generated a net profit of 49 k€ in 2025.
The headquarters of ONE THING AT A TIME is located in PARIS (75010), in the department Paris.
The tax return of ONE THING AT A TIME 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 THING AT A TIME 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.