Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ONE TIME : revenue, balance sheet and financial ratios

ONE TIME is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in RENNES (35200), this company of category PME shows in 2020 a net income positive of 132 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

Financial history - ONE TIME (SIREN 809031503)
Indicator 2020 2017
Revenue N/C N/C
Net income 132 172 € 33 025 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ONE TIME generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 33 k€ -> 132 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 172 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.081%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.75%

Solvency indicators evolution
ONE TIME

Sector positioning

Debt ratio
0.08 2020
2017
2020
Q1: -0.0
Med: 0.54
Q3: 72.18
Good -23 pts over 2 years

In 2020, the debt ratio of ONE TIME (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.75% 2020
2017
2020
Q1: 0.0%
Med: 24.73%
Q3: 61.89%
Good +17 pts over 2 years

In 2020, the financial autonomy of ONE TIME (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.544

Liquidity indicators evolution
ONE TIME

Sector positioning

Liquidity ratio
175.54 2020
2017
2020
Q1: 93.27
Med: 206.86
Q3: 421.43
Average

In 2020, the liquidity ratio of ONE TIME (175.54) 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.

Positioning of ONE TIME in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 67 925€ to 187 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
67k€ 116k€ 187k€
116 732 € Range: 67 925€ - 187 017€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Portails Internet)

Compare ONE TIME with other companies in the same sector:

Frequently asked questions about ONE TIME

What is the revenue of ONE TIME ?

The revenue of ONE TIME is not publicly disclosed (confidential accounts filed with INPI).

Is ONE TIME profitable?

Yes, ONE TIME generated a net profit of 132 k€ in 2020.

Where is the headquarters of ONE TIME ?

The headquarters of ONE TIME is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of ONE TIME ?

The tax return of ONE 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).

In which sector does ONE TIME operate?

ONE TIME operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.