SIREN : 489573048
ONF - ENERGIE is a French company founded 20 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MAISONS-ALFORT (94700), this company of category GE shows in 2024 a revenue of 37.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 127 764 € | 35 294 738 € | 27 919 574 € | 24 658 853 € | 27 053 090 € | 27 166 023 € | 26 727 119 € | 27 325 917 € |
| Net income | 2 114 026 € | 3 061 983 € | 931 461 € | 599 547 € | 326 581 € | 163 400 € | 424 000 € | 463 228 € |
| EBITDA | 2 866 027 € | 3 965 244 € | 1 523 610 € | 1 139 863 € | 1 449 259 € | 618 343 € | 1 075 612 € | 920 858 € |
| Net margin | 5.7% | 8.7% | 3.3% | 2.4% | 1.2% | 0.6% | 1.6% | 1.7% |
In 2024, ONF - ENERGIE achieves revenue of 37.1 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023: +5%. After deducting consumption (10.7 M€), gross margin stands at 26.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -28%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
37 127 764 €
26 394 278 €
2 866 027 €
2 665 031 €
2 114 026 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.662%
46.565%
5.996%
0.19
54.5%
In 2024, the debt ratio of ONF - ENERGIE (4.66) 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.
In 2024, the financial autonomy of ONF - ENERGIE (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ONF - ENERGIE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
184.026
0.269
In 2024, the liquidity ratio of ONF - ENERGIE (184.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ONF - ENERGIE (0.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 17.7 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
17 664 648 €
69 j
92 j
43 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 108 223€ to 7 735 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ONF - ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of ONF - ENERGIE in 2024 is 37.1 M€.
Yes, ONF - ENERGIE generated a net profit of 2.1 M€ in 2024.
The headquarters of ONF - ENERGIE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of ONF - ENERGIE 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).
ONF - ENERGIE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.