ONNIX SAS : revenue, balance sheet and financial ratios

ONNIX SAS is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2019 a revenue of 509 k€. 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

Financial history - ONNIX SAS (SIREN 813659091)
Indicator 2025 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C 509 235 € 337 324 € 76 920 €
Net income 239 077 € 221 310 € 271 666 € 226 433 € 128 842 € 98 545 € 11 631 €
EBITDA N/C N/C N/C N/C 186 308 € 145 675 € 20 759 €
Net margin N/C N/C N/C N/C 25.3% 29.2% 15.1%

Revenue and income statement

In 2025, ONNIX SAS generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 239 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 077 €

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Chart evolution

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Assets

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Liabilities

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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.061%

Financial autonomy (2025) ?
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

82.943%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
ONNIX SAS

Sector positioning

Debt ratio
0.06 2025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Excellent

In 2025, the debt ratio of ONNIX SAS (0.06) 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
82.94% 2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ONNIX SAS (82.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

581.265

Liquidity indicators evolution
ONNIX SAS

Sector positioning

Liquidity ratio
581.26 2025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Excellent

In 2025, the liquidity ratio of ONNIX SAS (581.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ONNIX SAS

Positioning of ONNIX SAS in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ONNIX SAS is estimated at 1 160 372 € (range 233 632€ - 1 951 907€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
233k€ 1160k€ 1951k€
1 160 372 € Range: 233 632€ - 1 951 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
239 077 € × 4.9x = 1 160 372 €
Range: 233 632€ - 1 951 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ONNIX SAS with other companies in the same sector:

Frequently asked questions about ONNIX SAS

What is the revenue of ONNIX SAS ?

The revenue of ONNIX SAS in 2019 is 509 k€.

Is ONNIX SAS profitable?

Yes, ONNIX SAS generated a net profit of 239 k€ in 2025.

Where is the headquarters of ONNIX SAS ?

The headquarters of ONNIX SAS is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of ONNIX SAS ?

The tax return of ONNIX SAS 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 ONNIX SAS operate?

ONNIX SAS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.