Employees: 42 (2023.0)Legal category: SA (autres)Size: GECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: CROIX (59170), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONEY BANK : revenue, balance sheet and financial ratios
ONEY BANK is a French company
founded 63 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in CROIX (59170),
this company of category GE
shows in 2019 a net income positive of 43.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ONEY BANK generates positive net income of 43.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 82.3 M€ -> 43.9 M€.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
54 791 000 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 935 000 €
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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 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
?
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
12.166%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ONEY BANK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
152.398
0.0
0.0
0.0
Financial autonomy
17.124
16.898
100.0
12.166
Repayment capacity
None
None
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 0.0
Q3: 57.52
Excellent
In 2019, the debt ratio of ONEY BANK (0.00) 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.
Financial autonomy
12.17%2019
2017
2018
2019
Q1: 4.34%
Med: 12.97%
Q3: 60.36%
Average
In 2019, the financial autonomy of ONEY BANK (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent
In 2019, the repayment capacity of ONEY BANK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ONEY BANK in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 100 transactions of similar company sales
in 2019,
the value of ONEY BANK is estimated at
367 273 101 €
(range 70 939 019€ - 684 466 374€).
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.
Estimated enterprise value2019
100 transactions
70939k€367273k€684466k€
367 273 101 €Range: 70 939 019€ - 684 466 374€
Section année 2019
Aggregated at NAF section level
Valuation method used
Net Income Multiple
43 935 000 €
×
8.4x
=367 273 102 €
Range: 70 939 020€ - 684 466 374€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Autres intermédiations monétaires)
Compare ONEY BANK with other companies in the same sector:
The revenue of ONEY BANK is not publicly disclosed (confidential accounts filed with INPI).
Is ONEY BANK profitable?
Yes, ONEY BANK generated a net profit of 43.9 M€ in 2019.
Where is the headquarters of ONEY BANK ?
The headquarters of ONEY BANK is located in CROIX (59170), in the department Nord.
Where to find the tax return of ONEY BANK ?
The tax return of ONEY BANK 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 ONEY BANK operate?
ONEY BANK operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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