O'NEILL FRANCE SAS : revenue, balance sheet and financial ratios

O'NEILL FRANCE SAS is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 4.1 M€. 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

Financial history - O'NEILL FRANCE SAS (SIREN 440331452)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 4 093 603 € 822 914 € 599 225 € 912 611 € 696 747 €
Net income 91 578 € 79 581 € 79 756 € 136 012 € 77 497 € 192 609 € 94 801 € 73 735 € 58 842 €
EBITDA N/C N/C N/C N/C 209 759 € -140 885 € -460 342 € 195 985 € 39 384 €
Net margin N/C N/C N/C N/C 1.9% 23.4% 15.8% 8.1% 8.4%

Revenue and income statement

In 2025, O'NEILL FRANCE SAS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 92 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 578 €

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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.358%

Financial autonomy (2025) ?
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

92.657%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
O'NEILL FRANCE SAS

Sector positioning

Debt ratio
0.36 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent

In 2025, the debt ratio of O'NEILL FRANCE SAS (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.66% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of O'NEILL FRANCE SAS (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1612.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1612.395

Liquidity indicators evolution
O'NEILL FRANCE SAS

Sector positioning

Liquidity ratio
1612.39 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Excellent

In 2025, the liquidity ratio of O'NEILL FRANCE SAS (1612.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
O'NEILL FRANCE SAS

Positioning of O'NEILL FRANCE SAS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of O'NEILL FRANCE SAS is estimated at 194 295 € (range 117 735€ - 873 910€). 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.

Estimated enterprise value 2025
51 tx
117k€ 194k€ 873k€
194 295 € Range: 117 735€ - 873 910€
NAF 5 année 2025

Valuation method used

Net Income Multiple
91 578 € × 2.1x = 194 296 €
Range: 117 736€ - 873 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare O'NEILL FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about O'NEILL FRANCE SAS

What is the revenue of O'NEILL FRANCE SAS ?

The revenue of O'NEILL FRANCE SAS in 2021 is 4.1 M€.

Is O'NEILL FRANCE SAS profitable?

Yes, O'NEILL FRANCE SAS generated a net profit of 92 k€ in 2025.

Where is the headquarters of O'NEILL FRANCE SAS ?

The headquarters of O'NEILL FRANCE SAS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of O'NEILL FRANCE SAS ?

The tax return of O'NEILL FRANCE SAS 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 O'NEILL FRANCE SAS operate?

O'NEILL FRANCE SAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.