SIREN : 522564392
ONO is a French company founded 15 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 434 516 € | 1 290 462 € | 2 744 456 € | 3 073 853 € | 3 839 903 € | 3 623 396 € | 2 552 053 € | 2 435 309 € | 1 120 585 € |
| Net income | -4 558 591 € | -3 603 120 € | -1 955 450 € | -673 276 € | -445 839 € | -127 183 € | -280 554 € | -302 957 € | -1 136 988 € |
| EBITDA | -3 219 320 € | -2 767 206 € | -900 236 € | 689 063 € | 1 547 862 € | 1 581 570 € | 839 325 € | 832 647 € | -256 018 € |
| Net margin | -317.8% | -279.2% | -71.3% | -21.9% | -11.6% | -3.5% | -11.0% | -12.4% | -101.5% |
In 2024, ONO achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +11% (1.3 M€ -> 1.4 M€). After deducting consumption (6 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.2 M€, representing -224.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -16%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.6 M€ (-317.8% of revenue), which will impact equity.
1 434 516 €
1 428 719 €
-3 219 320 €
-4 304 470 €
-4 558 591 €
-222.1%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -151%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.055%
-150.661%
-272.679%
-2.019
30.6%
In 2024, the debt ratio of ONO (-118.06) 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.
In 2024, the financial autonomy of ONO (-150.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ONO (-2.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.804
-8.173
In 2024, the liquidity ratio of ONO (60.80) 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 ONO (-8.2x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 401 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +3133%, requiring additional financing.
1 595 956 €
70 j
263 j
0 j
401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 170 190€ to 1 212 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ONO with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ONO in 2024 is 1.4 M€.
ONO recorded a net loss in 2024.
The headquarters of ONO is located in PARIS (75019), in the department Paris.
The tax return of ONO 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).
ONO operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.