SIREN : 819560392
P-ONE GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249 040 € | 204 000 € | 204 900 € | 205 000 € | 205 000 € | 186 000 € | 108 817 € | N/C |
| Net income | 268 € | -1 177 456 € | -46 590 € | 10 169 € | 9 283 € | 30 503 € | 22 939 € | -2 425 € |
| EBITDA | 13 669 € | -32 310 € | -36 855 € | 16 728 € | 10 377 € | 8 365 € | 5 356 € | -345 € |
| Net margin | 0.1% | -577.2% | -22.7% | 5.0% | 4.5% | 16.4% | 21.1% | N/C |
In 2024, P-ONE GROUPE achieves revenue of 249 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +22% (204 k€ -> 249 k€). After deducting consumption (0 €), gross margin stands at 249 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
249 040 €
249 040 €
13 669 €
24 099 €
268 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.733%
-165.121%
-421.665%
-1.031
42.1%
In 2024, the debt ratio of P-ONE GROUPE (-94.73) 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 P-ONE GROUPE (-165.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of P-ONE GROUPE (-1.03) 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 57.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.2x. Operating income very largely covers interest expenses: high safety margin.
57.291
18.194
In 2024, the liquidity ratio of P-ONE GROUPE (57.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of P-ONE GROUPE (18.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-338 days): operations structurally generate cash.
-233 490 €
481 j
270 j
0 j
-338 j
Based on 103 transactions of similar company sales in 2024, the value of P-ONE GROUPE is estimated at 63 108 € (range 19 541€ - 115 237€). With an EBITDA of 13 669€, the sector multiple of 5.0x is applied. 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 P-ONE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of P-ONE GROUPE in 2024 is 249 k€.
Yes, P-ONE GROUPE generated a net profit of 268€ in 2024.
The headquarters of P-ONE GROUPE is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of P-ONE GROUPE 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).
P-ONE GROUPE 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.