SIREN : 489504332
ONET SA is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13009), this company of category GE shows in 2024 a revenue of 35.3 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 | 35 258 015 € | 48 655 203 € | 5 013 981 € | 4 777 547 € | 4 368 969 € | 4 140 774 € | 5 474 083 € | 5 050 652 € | 5 740 497 € |
| Net income | 26 963 283 € | 31 946 042 € | 106 329 937 € | 80 558 829 € | 1 963 093 € | 2 153 325 € | -2 515 448 € | 13 715 612 € | 9 849 665 € |
| EBITDA | 3 909 338 € | 18 008 766 € | -1 026 064 € | 105 402 € | -703 119 € | -1 066 841 € | -1 861 519 € | -1 568 822 € | -228 111 € |
| Net margin | 76.5% | 65.7% | 2120.7% | 1686.2% | 44.9% | 52.0% | -46.0% | 271.6% | 171.6% |
In 2024, ONET SA achieves revenue of 35.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Significant drop of -28% vs 2023. After deducting consumption (786 €), gross margin stands at 35.3 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 3.9 M€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -78%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.0 M€, i.e. 76.5% of revenue. This profit can be retained or distributed to shareholders.
35 258 015 €
35 257 229 €
3 909 338 €
2 726 079 €
26 963 283 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 158.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.423%
39.154%
158.272%
3.852
64.2%
In 2024, the debt ratio of ONET SA (64.42) 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 2024, the financial autonomy of ONET SA (39.1%) 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 ONET SA (3.85) 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 46.54. 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 898.1x. Operating income very largely covers interest expenses: high safety margin.
46.536
898.089
In 2024, the liquidity ratio of ONET SA (46.54) 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 ONET SA (898.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-2846 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-278 753 745 €
91 j
63 j
0 j
-2846 j
Based on 103 transactions of similar company sales in 2024, the value of ONET SA is estimated at 65 101 715 € (range 21 201 959€ - 162 398 297€). With an EBITDA of 3 909 338€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ONET SA in 2024 is 35.3 M€.
Yes, ONET SA generated a net profit of 27.0 M€ in 2024.
The headquarters of ONET SA is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ONET SA 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 SA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.