ONET PROPRETE ET FACILITY SERVICES : revenue, balance sheet and financial ratios

ONET PROPRETE ET FACILITY SERVICES is a French company founded 72 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MARSEILLE (13009), this company of category GE shows in 2024 a revenue of 289.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ONET PROPRETE ET FACILITY SERVICES (SIREN 542016951)
Indicator 2024 2023 2016
Revenue 289 327 673 € 288 780 700 € 354 799 518 €
Net income -24 079 239 € -43 981 738 € 2 407 825 €
EBITDA -18 509 331 € -31 772 191 € 5 104 173 €
Net margin -8.3% -15.2% 0.7%

Revenue and income statement

In 2024, ONET PROPRETE ET FACILITY SERVICES achieves revenue of 289.3 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +0%. After deducting consumption (4.3 M€), gross margin stands at 285.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18.5 M€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24.1 M€ (-8.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

289 327 673 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

285 026 096 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 509 331 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 453 303 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 079 239 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.4%

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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

46.279%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.241%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

22.4%

Solvency indicators evolution
ONET PROPRETE ET FACILITY SERVICES

Sector positioning

Debt ratio
0.0 2024
2016
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Excellent -30 pts over 3 years

In 2024, the debt ratio of ONET PROPRETE ET FACILITY... (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.

Financial autonomy
46.28% 2024
2016
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Good -9 pts over 3 years

In 2024, the financial autonomy of ONET PROPRETE ET FACILITY... (46.3%) 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.

Repayment capacity
0.0 years 2024
2016
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ONET PROPRETE ET FACILITY... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

38.258

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-41.758

Liquidity indicators evolution
ONET PROPRETE ET FACILITY SERVICES

Sector positioning

Liquidity ratio
38.26 2024
2016
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Watch -15 pts over 3 years

In 2024, the liquidity ratio of ONET PROPRETE ET FACILITY... (38.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-41.76x 2024
2016
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Watch -51 pts over 3 years

In 2024, the interest coverage of ONET PROPRETE ET FACILITY... (-41.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-291%), freeing up cash.

Operating WCR (2024) ?
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

-67 743 181 €

Customer credit (2024) ?
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

52 j

Supplier credit (2024) ?
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

63 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-84 j

WCR and payment terms evolution
ONET PROPRETE ET FACILITY SERVICES

Positioning of ONET PROPRETE ET FACILITY SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ONET PROPRETE ET FACILITY SERVICES is estimated at 101 974 152 € (range 42 355 028€ - 175 252 289€). The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
42355k€ 101974k€ 175252k€
101 974 152 € Range: 42 355 028€ - 175 252 289€
NAF 5 all-time

Valuation method used

Revenue Multiple
289 327 673 € × 0.35x = 101 974 153 €
Range: 42 355 029€ - 175 252 290€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ONET PROPRETE ET FACILITY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ONET PROPRETE ET FACILITY SERVICES

What is the revenue of ONET PROPRETE ET FACILITY SERVICES ?

The revenue of ONET PROPRETE ET FACILITY SERVICES in 2024 is 289.3 M€.

Is ONET PROPRETE ET FACILITY SERVICES profitable?

ONET PROPRETE ET FACILITY SERVICES recorded a net loss in 2024.

Where is the headquarters of ONET PROPRETE ET FACILITY SERVICES ?

The headquarters of ONET PROPRETE ET FACILITY SERVICES is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of ONET PROPRETE ET FACILITY SERVICES ?

The tax return of ONET PROPRETE ET FACILITY SERVICES 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 ONET PROPRETE ET FACILITY SERVICES operate?

ONET PROPRETE ET FACILITY SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.