SIREN : 339336117
ONEGA is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 997 023 € | 2 281 279 € | 2 121 389 € | 2 247 740 € | 2 179 080 € | 1 574 196 € |
| Net income | 363 477 € | 686 873 € | 75 256 € | 20 676 € | 138 890 € | 103 253 € | 2 781 € | -27 426 € | 41 162 € |
| EBITDA | N/C | N/C | N/C | 57 044 € | 194 654 € | 15 072 € | -20 721 € | -32 040 € | 44 570 € |
| Net margin | N/C | N/C | N/C | 1.0% | 6.1% | 4.9% | 0.1% | -1.3% | 2.6% |
In 2024, ONEGA generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 363 k€.
363 477 €
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 35%. The balance between equity and debt is satisfactory.
0.354%
35.002%
9.6%
In 2024, the debt ratio of ONEGA (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ONEGA (35.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.511
In 2024, the liquidity ratio of ONEGA (150.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 408 335€ to 3 030 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ONEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ONEGA in 2021 is 2.0 M€.
Yes, ONEGA generated a net profit of 363 k€ in 2024.
The headquarters of ONEGA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ONEGA 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).
ONEGA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.