SIREN : 853329126
ONET DISTRIBUTION ALIMENTAIRE is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2025 a revenue of 25.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25 427 332 € | 24 340 159 € | 24 144 955 € | 23 153 268 € | 23 155 699 € |
| Net income | 90 107 € | 96 991 € | -103 745 € | -332 251 € | 27 512 € |
| EBITDA | 271 062 € | 455 326 € | 222 635 € | -107 792 € | 148 958 € |
| Net margin | 0.4% | 0.4% | -0.4% | -1.4% | 0.1% |
In 2025, ONET DISTRIBUTION ALIMENTAIRE achieves revenue of 25.4 M€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2024: +4%. After deducting consumption (18.1 M€), gross margin stands at 7.3 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
25 427 332 €
7 284 852 €
271 062 €
89 213 €
90 107 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 855%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
855.44%
6.315%
1.051%
12.867
44.9%
In 2025, the debt ratio of ONET DISTRIBUTION ALIMENT... (855.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ONET DISTRIBUTION ALIMENT... (6.3%) 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 2025, the repayment capacity of ONET DISTRIBUTION ALIMENT... (12.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.35. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
122.348
18.513
In 2025, the liquidity ratio of ONET DISTRIBUTION ALIMENT... (122.35) 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 2025, the interest coverage of ONET DISTRIBUTION ALIMENT... (18.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2021-2025, WCR increased by +27%, requiring additional financing.
1 953 836 €
0 j
32 j
29 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of ONET DISTRIBUTION ALIMENTAIRE is estimated at 3 235 509 € (range 1 887 950€ - 5 429 175€). With an EBITDA of 271 062€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ONET DISTRIBUTION ALIMENTAIRE with other companies in the same sector:
The revenue of ONET DISTRIBUTION ALIMENTAIRE in 2025 is 25.4 M€.
Yes, ONET DISTRIBUTION ALIMENTAIRE generated a net profit of 90 k€ in 2025.
The headquarters of ONET DISTRIBUTION ALIMENTAIRE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of ONET DISTRIBUTION ALIMENTAIRE 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).
ONET DISTRIBUTION ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.