SIREN : 385088109
ONEIDA ASSOCIES is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 323 991 € | 10 712 210 € | 8 263 451 € | 10 416 973 € | 13 418 429 € | 8 841 643 € | 9 145 992 € | 9 023 626 € | 7 889 156 € | 8 243 516 € |
| Net income | 3 707 355 € | 1 861 047 € | 283 264 € | 1 350 298 € | 3 231 087 € | 1 113 713 € | 1 510 553 € | 1 549 334 € | 1 448 998 € | 1 613 924 € |
| EBITDA | 4 455 013 € | 2 517 582 € | 400 035 € | 2 037 003 € | 4 538 974 € | 1 636 873 € | 2 113 420 € | 2 316 568 € | 1 899 144 € | 2 171 498 € |
| Net margin | 25.9% | 17.4% | 3.4% | 13.0% | 24.1% | 12.6% | 16.5% | 17.2% | 18.4% | 19.6% |
In 2024, ONEIDA ASSOCIES achieves revenue of 14.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +34% (10.7 M€ -> 14.3 M€). After deducting consumption (0 €), gross margin stands at 14.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
14 323 991 €
14 323 991 €
4 455 013 €
4 555 582 €
3 707 355 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.022%
59.824%
24.044%
0.325
35.2%
In 2024, the debt ratio of ONEIDA ASSOCIES (16.02) 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 2024, the financial autonomy of ONEIDA ASSOCIES (59.8%) 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.
In 2024, the repayment capacity of ONEIDA ASSOCIES (0.33) 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 268.69. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
268.693
0.003
In 2024, the liquidity ratio of ONEIDA ASSOCIES (268.69) 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 2024, the interest coverage of ONEIDA ASSOCIES (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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 160 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2015-2024, WCR increased by +238%, requiring additional financing.
6 347 963 €
91 j
100 j
0 j
160 j
Based on 69 transactions of similar company sales
in 2024,
the value of ONEIDA ASSOCIES is estimated at
17 451 965 €
(range 5 472 532€ - 31 171 885€).
With an EBITDA of 4 455 013€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ONEIDA ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ONEIDA ASSOCIES in 2024 is 14.3 M€.
Yes, ONEIDA ASSOCIES generated a net profit of 3.7 M€ in 2024.
The headquarters of ONEIDA ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of ONEIDA ASSOCIES 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).
ONEIDA ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.