SIREN : 820038750
ONELA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 3.7 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 | 3 704 021 € | 3 242 012 € | 2 310 688 € | 1 983 364 € | 1 270 129 € | 873 973 € | 317 208 € | 150 029 € | N/C |
| Net income | -39 195 493 € | -2 990 571 € | -2 040 441 € | -1 571 057 € | -1 898 879 € | -1 145 381 € | -1 018 790 € | 602 969 € | -299 537 € |
| EBITDA | 281 073 € | -9 709 € | 251 440 € | -10 765 € | -716 529 € | 20 789 € | -98 216 € | -233 190 € | -9 647 € |
| Net margin | -1058.2% | -92.2% | -88.3% | -79.2% | -149.5% | -131.1% | -321.2% | 401.9% | N/C |
In 2024, ONELA achieves revenue of 3.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2023, growth of +14% (3.2 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 281 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39.2 M€ (-1058.2% of revenue), which will impact equity.
3 704 021 €
3 704 021 €
281 073 €
168 571 €
-39 195 493 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -529%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-529.474%
-21.652%
-84.297%
-8.774
20.1%
In 2024, the debt ratio of ONELA (-529.47) 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.
In 2024, the financial autonomy of ONELA (-21.6%) 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 2024, the repayment capacity of ONELA (-8.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.63. 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 13888.0x. Operating income very largely covers interest expenses: high safety margin.
634.628
13888.014
In 2024, the liquidity ratio of ONELA (634.63) 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 ONELA (13888.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 413 days of revenue, i.e. 4.2 M€ to permanently finance.
4 244 215 €
77 j
60 j
0 j
413 j
Based on 54 transactions of similar company sales
in 2024,
the value of ONELA is estimated at
1 667 325 €
(range 652 582€ - 2 436 185€).
With an EBITDA of 281 073€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ONELA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ONELA in 2024 is 3.7 M€.
ONELA recorded a net loss in 2024.
The headquarters of ONELA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ONELA 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).
ONELA 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.