SIREN : 067800425
ONET SERVICES is a French company founded 59 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13009), this company of category GE shows in 2024 a revenue of 741.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741 199 433 € | 718 557 462 € | 735 657 010 € | 747 821 036 € | 709 525 276 € | 699 076 668 € | 696 620 440 € | 681 996 212 € | 685 701 915 € |
| Net income | 16 959 514 € | 7 525 477 € | 14 795 867 € | 33 615 312 € | 25 452 880 € | 10 207 854 € | 4 741 510 € | 3 541 967 € | 8 516 256 € |
| EBITDA | 21 074 741 € | 8 882 867 € | 18 845 723 € | 45 623 903 € | 42 403 887 € | 17 746 513 € | 10 819 515 € | 8 531 581 € | 14 207 682 € |
| Net margin | 2.3% | 1.0% | 2.0% | 4.5% | 3.6% | 1.5% | 0.7% | 0.5% | 1.2% |
In 2024, ONET SERVICES achieves revenue of 741.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +3%. After deducting consumption (-141 k€), gross margin stands at 741.3 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 21.1 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.0 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
741 199 433 €
741 340 075 €
21 074 741 €
19 984 433 €
16 959 514 €
2.8%
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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.018%
49.085%
2.416%
0.002
19.1%
In 2024, the debt ratio of ONET SERVICES (0.02) 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 SERVICES (49.1%) 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 2024, the repayment capacity of ONET SERVICES (0.00) 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 139.20. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
139.202
15.015
In 2024, the liquidity ratio of ONET SERVICES (139.20) 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 SERVICES (15.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 45 days of revenue, i.e. 92.0 M€ to permanently finance.
91 960 614 €
63 j
77 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 62 613 142€ to 188 085 843€ 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ONET SERVICES in 2024 is 741.2 M€.
Yes, ONET SERVICES generated a net profit of 17.0 M€ in 2024.
The headquarters of ONET SERVICES is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ONET 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).
ONET SERVICES 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.