SIREN : 823164249
ONKOBINO is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 396 873 € | 563 587 € | 412 982 € | 85 526 € | 52 128 € | N/C | N/C |
| Net income | 4 869 € | 48 696 € | 140 841 € | -273 839 € | -479 164 € | -55 904 € | -107 342 € |
| EBITDA | 56 850 € | 108 764 € | 199 088 € | -145 608 € | -343 346 € | -47 510 € | -104 027 € |
| Net margin | 1.2% | 8.6% | 34.1% | -320.2% | -919.2% | N/C | N/C |
In 2023, ONKOBINO achieves revenue of 397 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.1%. Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 397 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -48%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
396 873 €
396 873 €
56 850 €
10 160 €
4 869 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -266%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-117.277%
-265.893%
11.536%
17.47
In 2023, the debt ratio of ONKOBINO (-117.28) 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 2023, the financial autonomy of ONKOBINO (-265.9%) 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 2023, the repayment capacity of ONKOBINO (17.47) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 19.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
19.402
In 2023, the liquidity ratio of ONKOBINO (0.00) 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 2023, the interest coverage of ONKOBINO (19.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-41 068 €
0 j
112 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 32 882€ to 279 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ONKOBINO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ONKOBINO in 2023 is 397 k€.
Yes, ONKOBINO generated a net profit of 5 k€ in 2023.
The headquarters of ONKOBINO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ONKOBINO 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).
ONKOBINO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.