SIREN : 848429841
ONL FOOD is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in TOULOUSE (31400), this company of category PME shows in 2024 a net income negative of -180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -180 242 € | 40 314 € | 38 821 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ONL FOOD records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
-180 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 1292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1291.547%
5.41%
92.0%
In 2024, the debt ratio of ONL FOOD (1291.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ONL FOOD (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.982
In 2024, the liquidity ratio of ONL FOOD (123.98) 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.
Compare ONL FOOD with other companies in the same sector:
The revenue of ONL FOOD is not publicly disclosed (confidential accounts filed with INPI).
ONL FOOD recorded a net loss in 2024.
The headquarters of ONL FOOD is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ONL FOOD 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).
ONL FOOD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.