SIREN : 388035107
ONET TECHNOLOGIES TI is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13009), this company of category GE shows in 2024 a revenue of 127.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 696 083 € | 129 221 108 € | 119 043 623 € | 109 833 168 € | 121 426 802 € | 126 009 838 € | 122 130 529 € | 103 707 118 € | 90 100 881 € |
| Net income | 5 548 319 € | 5 883 979 € | 3 258 467 € | 5 110 276 € | 5 191 110 € | 2 726 317 € | 2 995 762 € | 3 520 835 € | 3 831 976 € |
| EBITDA | 7 412 469 € | 9 125 670 € | 5 998 132 € | 7 216 024 € | 10 691 478 € | 5 637 545 € | 5 492 648 € | 5 446 510 € | 4 261 150 € |
| Net margin | 4.3% | 4.6% | 2.7% | 4.7% | 4.3% | 2.2% | 2.5% | 3.4% | 4.3% |
In 2024, ONET TECHNOLOGIES TI achieves revenue of 127.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -1% vs 2023. After deducting consumption (27 k€), gross margin stands at 127.7 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 7.4 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
127 696 083 €
127 669 173 €
7 412 469 €
6 577 831 €
5 548 319 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.047%
45.503%
4.942%
0.119
24.8%
In 2024, the debt ratio of ONET TECHNOLOGIES TI (2.05) 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 TECHNOLOGIES TI (45.5%) 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 TECHNOLOGIES TI (0.12) 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 171.61. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
171.608
6.982
In 2024, the liquidity ratio of ONET TECHNOLOGIES TI (171.61) 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 TECHNOLOGIES TI (7.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 37.1 M€ to permanently finance. Over 2016-2024, WCR increased by +7083%, requiring additional financing.
37 146 791 €
56 j
48 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 792 503€ to 27 719 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TECHNOLOGIES TI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ONET TECHNOLOGIES TI in 2024 is 127.7 M€.
Yes, ONET TECHNOLOGIES TI generated a net profit of 5.5 M€ in 2024.
The headquarters of ONET TECHNOLOGIES TI is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ONET TECHNOLOGIES TI 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 TECHNOLOGIES TI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.