SIREN : 900792284
ONEFIELD is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category ETI shows in 2023 a revenue of 4.9 M€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 4 857 164 € | 1 459 628 € |
| Net income | 2 278 033 € | -733 232 € |
| EBITDA | 390 689 € | 52 460 € |
| Net margin | 46.9% | -50.2% |
In 2023, ONEFIELD achieves revenue of 4.9 M€. Vs 2022, growth of +233% (1.5 M€ -> 4.9 M€). After deducting consumption (26 k€), gross margin stands at 4.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
4 857 164 €
4 831 166 €
390 689 €
398 628 €
2 278 033 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.253%
58.102%
52.714%
20.02
87.0%
In 2023, the debt ratio of ONEFIELD (70.25) 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 2023, the financial autonomy of ONEFIELD (58.1%) 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 2023, the repayment capacity of ONEFIELD (20.02) 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 736.52. 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 755.7x. Operating income very largely covers interest expenses: high safety margin.
736.522
755.732
In 2023, the liquidity ratio of ONEFIELD (736.52) 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 2023, the interest coverage of ONEFIELD (755.7x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 77 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 311 days of revenue, i.e. 4.2 M€ to permanently finance.
4 197 804 €
171 j
94 j
0 j
311 j
Based on 63 transactions of similar company sales
in 2023,
the value of ONEFIELD is estimated at
5 492 798 €
(range 1 358 023€ - 8 865 850€).
With an EBITDA of 390 689€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 ONEFIELD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ONEFIELD in 2023 is 4.9 M€.
Yes, ONEFIELD generated a net profit of 2.3 M€ in 2023.
The headquarters of ONEFIELD is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of ONEFIELD 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).
ONEFIELD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.