SIREN : 522101724
ONYX DEVELOPPEMENT SAS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MALAUNAY (76770), this company of category ETI shows in 2024 a revenue of 5.8 M€. 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 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 5 786 817 € | 5 666 804 € | 2 590 762 € | 5 268 708 € | 3 239 157 € | 3 196 324 € |
| Net income | 5 378 738 € | 10 006 413 € | 5 495 671 € | 9 585 174 € | 3 710 365 € | 3 897 222 € |
| EBITDA | -4 133 037 € | -2 736 818 € | -2 439 748 € | 224 117 € | -2 083 327 € | -1 007 509 € |
| Net margin | 92.9% | 176.6% | 212.1% | 181.9% | 114.5% | 121.9% |
In 2024, ONYX DEVELOPPEMENT SAS achieves revenue of 5.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +2%. After deducting consumption (406 €), gross margin stands at 5.8 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 -4.1 M€, representing -71.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -51%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 92.9% of revenue. This profit can be retained or distributed to shareholders.
5 786 817 €
5 786 411 €
-4 133 037 €
-5 424 871 €
5 378 738 €
-71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 76%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.143%
75.527%
108.416%
1.188
65.9%
In 2024, the debt ratio of ONYX DEVELOPPEMENT SAS (19.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ONYX DEVELOPPEMENT SAS (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ONYX DEVELOPPEMENT SAS (1.19) 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 553.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.75
-19.71
In 2024, the liquidity ratio of ONYX DEVELOPPEMENT SAS (553.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ONYX DEVELOPPEMENT SAS (-19.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1357 days of revenue, i.e. 21.8 M€ to permanently finance. Over 2015-2024, WCR increased by +80%, requiring additional financing.
21 812 597 €
62 j
66 j
0 j
1357 j
Based on 103 transactions of similar company sales in 2024, the value of ONYX DEVELOPPEMENT SAS is estimated at 21 767 366 € (range 7 648 842€ - 57 730 268€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 ONYX DEVELOPPEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ONYX DEVELOPPEMENT SAS in 2024 is 5.8 M€.
Yes, ONYX DEVELOPPEMENT SAS generated a net profit of 5.4 M€ in 2024.
The headquarters of ONYX DEVELOPPEMENT SAS is located in MALAUNAY (76770), in the department Seine-Maritime.
The tax return of ONYX DEVELOPPEMENT 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).
ONYX DEVELOPPEMENT SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.