SIREN : 538277401
ONET HOTELLERIE DE LOISIRS is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13009), this company of category GE shows in 2022 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 152 641 € | 3 766 584 € | 4 714 212 € | 12 187 440 € | 14 823 635 € | 11 913 757 € | N/C |
| Net income | 15 129 € | -72 245 € | -639 059 € | 336 895 € | -459 980 € | -1 193 155 € | 92 459 € | 624 809 € | -7 690 € |
| EBITDA | -17 174 € | -35 322 € | -594 365 € | 464 829 € | -293 463 € | -893 639 € | 470 236 € | 850 158 € | -8 105 € |
| Net margin | N/C | N/C | -15.4% | 8.9% | -9.8% | -9.8% | 0.6% | 5.2% | N/C |
In 2024, ONET HOTELLERIE DE LOISIRS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-17 174 €
-17 768 €
15 129 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.581%
0.0
19.6%
In 2024, the debt ratio of ONET HOTELLERIE DE LOISIRS (0.00) 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 ONET HOTELLERIE DE LOISIRS (96.6%) 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.
In 2024, the repayment capacity of ONET HOTELLERIE DE LOISIRS (0.00) 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 2923.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2923.977
0.0
In 2024, the liquidity ratio of ONET HOTELLERIE DE LOISIRS (2923.98) 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.
In 2024, the interest coverage of ONET HOTELLERIE DE LOISIRS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
0 €
0 j
181 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 996€ to 126 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 HOTELLERIE DE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ONET HOTELLERIE DE LOISIRS in 2022 is 4.2 M€.
Yes, ONET HOTELLERIE DE LOISIRS generated a net profit of 15 k€ in 2024.
The headquarters of ONET HOTELLERIE DE LOISIRS is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ONET HOTELLERIE DE LOISIRS 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 HOTELLERIE DE LOISIRS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.