SIREN : 511747818
ONEUP FRANCE is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CHAUMONT (52000), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 133 475 € | 1 090 830 € | 1 551 042 € | 2 000 158 € | 1 778 606 € | 1 645 345 € | 1 914 548 € | 2 204 582 € |
| Net income | 159 632 € | 12 531 € | -116 990 € | 345 465 € | -111 588 € | 51 251 € | 125 169 € | 352 317 € |
| EBITDA | 158 670 € | 42 421 € | 173 888 € | 434 541 € | 11 578 € | 103 621 € | 167 552 € | 406 876 € |
| Net margin | 14.1% | 1.1% | -7.5% | 17.3% | -6.3% | 3.1% | 6.5% | 16.0% |
In 2024, ONEUP FRANCE achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.1%). Vs 2023: +4%. After deducting consumption (435 k€), gross margin stands at 698 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 133 475 €
698 285 €
158 670 €
137 491 €
159 632 €
14.0%
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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.045%
86.491%
11.116%
0.345
82.3%
In 2024, the debt ratio of ONEUP FRANCE (2.04) 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 ONEUP FRANCE (86.5%) 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 ONEUP FRANCE (0.34) 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 749.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
749.856
0.0
In 2024, the liquidity ratio of ONEUP FRANCE (749.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ONEUP FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 500 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
500 203 €
23 j
39 j
114 j
159 j
Based on 121 transactions of similar company sales (all years), the value of ONEUP FRANCE is estimated at 464 489 € (range 202 778€ - 1 106 466€). With an EBITDA of 158 670€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 ONEUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ONEUP FRANCE in 2024 is 1.1 M€.
Yes, ONEUP FRANCE generated a net profit of 160 k€ in 2024.
The headquarters of ONEUP FRANCE is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of ONEUP FRANCE 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).
ONEUP FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.