Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ONET-LE-CHATEAU (12850), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONET-WATT : revenue, balance sheet and financial ratios
ONET-WATT is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in ONET-LE-CHATEAU (12850),
this company of category PME
shows in 2023 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ONET-WATT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 51 k€ -> 51 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.223%
Financial autonomy (2023)
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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
71.235%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
165.637
38.223
Financial autonomy
37.305
71.235
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.222023
2018
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average-6 pts over 2 years
In 2023, the debt ratio of ONET-WATT (38.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.23%2023
2018
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent+12 pts over 2 years
In 2023, the financial autonomy of ONET-WATT (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 469.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
469.377
Liquidity indicators evolution ONET-WATT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
2629.289
469.377
Interest coverage
None
None
Sector positioning
Liquidity ratio
469.382023
2018
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good-17 pts over 2 years
In 2023, the liquidity ratio of ONET-WATT (469.38) 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.
Positioning of ONET-WATT in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ONET-WATT is estimated at
146 524 €
(range 37 205€ - 540 524€).
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 value2023
85 tx
37k€146k€540k€
146 524 €Range: 37 205€ - 540 524€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 883 €
×
2.9x
=146 525 €
Range: 37 206€ - 540 524€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare ONET-WATT with other companies in the same sector:
The revenue of ONET-WATT is not publicly disclosed (confidential accounts filed with INPI).
Is ONET-WATT profitable?
Yes, ONET-WATT generated a net profit of 51 k€ in 2023.
Where is the headquarters of ONET-WATT ?
The headquarters of ONET-WATT is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of ONET-WATT ?
The tax return of ONET-WATT 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-WATT operate?
ONET-WATT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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