OONE : revenue, balance sheet and financial ratios

OONE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAZAINVILLE (78550), this company of category PME shows in 2019 a revenue of 961 k€. 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

Financial history - OONE (SIREN 523903631)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 960 586 € 1 175 137 € 855 166 € 671 467 €
Net income 45 011 € 93 371 € 2 162 € 83 211 € 11 798 € -19 122 €
EBITDA N/C N/C 35 535 € 114 317 € 31 340 € 5 393 €
Net margin N/C N/C 0.2% 7.1% 1.4% -2.8%

Revenue and income statement

In 2024, OONE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 011 €

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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 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.921%

Financial autonomy (2024) ?
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

64.9%

Solvency indicators evolution
OONE

Sector positioning

Debt ratio
22.92 2024
2019
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -26 pts over 3 years

In 2024, the debt ratio of OONE (22.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.9% 2024
2019
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of OONE (64.9%) 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.

Repayment capacity
3.74 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Average

In 2019, the repayment capacity of OONE (3.74) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
OONE

Positioning of OONE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of OONE is estimated at 203 882 € (range 71 319€ - 465 855€). 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.

Estimated enterprise value 2024
147 transactions
71k€ 203k€ 465k€
203 882 € Range: 71 319€ - 465 855€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 011 € × 4.5x = 203 882 €
Range: 71 319€ - 465 855€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare OONE with other companies in the same sector:

Frequently asked questions about OONE

What is the revenue of OONE ?

The revenue of OONE in 2019 is 961 k€.

Is OONE profitable?

Yes, OONE generated a net profit of 45 k€ in 2024.

Where is the headquarters of OONE ?

The headquarters of OONE is located in BAZAINVILLE (78550), in the department Yvelines.

Where to find the tax return of OONE ?

The tax return of OONE 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 OONE operate?

OONE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.