SIREN : 409302577
ONET SERVICES ANTILLES is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 11.4 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 | 11 360 926 € | 11 898 292 € | 12 522 161 € | 13 605 262 € | 12 930 254 € | 14 437 080 € | 15 331 954 € | 12 356 522 € | 12 326 771 € |
| Net income | 472 514 € | 893 436 € | 718 226 € | 727 363 € | 688 775 € | 821 862 € | 1 145 636 € | 664 406 € | 393 177 € |
| EBITDA | 616 114 € | 793 186 € | 1 004 583 € | 1 768 713 € | 1 562 410 € | 1 623 845 € | 1 628 235 € | 1 328 134 € | 762 178 € |
| Net margin | 4.2% | 7.5% | 5.7% | 5.3% | 5.3% | 5.7% | 7.5% | 5.4% | 3.2% |
In 2024, ONET SERVICES ANTILLES achieves revenue of 11.4 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.4 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 616 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
11 360 926 €
11 360 926 €
616 114 €
599 592 €
472 514 €
5.4%
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 55%. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.408%
55.47%
3.866%
0.039
6.7%
In 2024, the debt ratio of ONET SERVICES ANTILLES (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ONET SERVICES ANTILLES (55.5%) 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 SERVICES ANTILLES (0.04) 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 205.52. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
205.52
6.081
In 2024, the liquidity ratio of ONET SERVICES ANTILLES (205.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ONET SERVICES ANTILLES (6.1x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 129 days of revenue, i.e. 4.1 M€ to permanently finance.
4 063 690 €
99 j
59 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 208 136€ to 4 331 223€ 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 ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ONET SERVICES ANTILLES in 2024 is 11.4 M€.
Yes, ONET SERVICES ANTILLES generated a net profit of 473 k€ in 2024.
The headquarters of ONET SERVICES ANTILLES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ONET SERVICES ANTILLES 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 ANTILLES 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.