SIREN : 808602841
ONP is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 202 660 € | 996 795 € | 1 068 372 € | 829 562 € | 796 066 € | 1 070 827 € | 1 009 670 € | 945 609 € |
| Net income | 71 742 € | -66 327 € | 20 398 € | 8 865 € | -16 498 € | 68 184 € | 71 643 € | 91 161 € |
| EBITDA | 103 678 € | -31 592 € | 52 552 € | 46 146 € | 16 720 € | 135 012 € | 129 260 € | 157 367 € |
| Net margin | 6.0% | -6.7% | 1.9% | 1.1% | -2.1% | 6.4% | 7.1% | 9.6% |
In 2024, ONP achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023, growth of +21% (997 k€ -> 1.2 M€). After deducting consumption (273 k€), gross margin stands at 930 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 202 660 €
929 703 €
103 678 €
72 133 €
71 742 €
8.6%
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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.077%
77.873%
8.5%
0.003
15.7%
In 2024, the debt ratio of ONP (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ONP (77.9%) 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.
In 2024, the repayment capacity of ONP (0.00) 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 211.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.477
0.0
In 2024, the liquidity ratio of ONP (211.48) 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.
In 2024, the interest coverage of ONP (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 203 €
1 j
7 j
23 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of ONP is estimated at 585 193 € (range 307 076€ - 1 078 874€). With an EBITDA of 103 678€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ONP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ONP in 2024 is 1.2 M€.
Yes, ONP generated a net profit of 72 k€ in 2024.
The headquarters of ONP is located in FREJUS (83600), in the department Var.
The tax return of ONP 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).
ONP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.