SIREN : 444220149
ONESTLA POUR CA is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 45 k€. 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 | 2020 |
|---|---|
| Revenue | 44 874 € |
| Net income | 10 725 € |
| EBITDA | 16 685 € |
| Net margin | 23.9% |
In 2020, ONESTLA POUR CA achieves revenue of 45 k€. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 37.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
44 874 €
44 874 €
16 685 €
10 725 €
10 725 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.789%
52.244%
33.523%
0.55
In 2020, the debt ratio of ONESTLA POUR CA (30.79) 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 2020, the financial autonomy of ONESTLA POUR CA (52.2%) 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 2020, the repayment capacity of ONESTLA POUR CA (0.55) 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 315.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.748
0.0
In 2020, the liquidity ratio of ONESTLA POUR CA (315.75) 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 2020, the interest coverage of ONESTLA POUR CA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 145 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 181 days of revenue, i.e. 23 k€ to permanently finance.
22 512 €
227 j
82 j
0 j
181 j
Based on 134 transactions of similar company sales (all years), the value of ONESTLA POUR CA is estimated at 29 199 € (range 10 510€ - 90 521€). With an EBITDA of 16 685€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ONESTLA POUR CA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ONESTLA POUR CA in 2020 is 45 k€.
Yes, ONESTLA POUR CA generated a net profit of 11 k€ in 2020.
The headquarters of ONESTLA POUR CA is located in PARIS (75015), in the department Paris.
The tax return of ONESTLA POUR CA 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).
ONESTLA POUR CA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.