SIREN : 788971364
ONE TO ONE SERVICES is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in GENNEVILLIERS (92230), this company of category PME shows in 2018 a revenue of 599 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | 599 033 € |
| Net income | 35 514 € | 1 901 € |
| EBITDA | N/C | 34 211 € |
| Net margin | N/C | 0.3% |
In 2021, ONE TO ONE SERVICES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 2 k€ -> 36 k€.
35 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.599%
14.64%
8.7%
In 2021, the debt ratio of ONE TO ONE SERVICES (20.60) 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 2021, the financial autonomy of ONE TO ONE SERVICES (14.6%) 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 2018, the repayment capacity of ONE TO ONE SERVICES (0.30) 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 124.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.868
In 2021, the liquidity ratio of ONE TO ONE SERVICES (124.87) 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 2018, the interest coverage of ONE TO ONE SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 815€ to 324 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TO ONE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ONE TO ONE SERVICES in 2018 is 599 k€.
Yes, ONE TO ONE SERVICES generated a net profit of 36 k€ in 2021.
The headquarters of ONE TO ONE SERVICES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ONE TO ONE SERVICES 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 TO ONE SERVICES operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.