Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ONVEST IT : revenue, balance sheet and financial ratios
SAS ONVEST IT is a French company
founded 3 years ago,
specialized in the sector Autres activités informatiques.
Based in DOUZY (08140),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ONVEST IT (SIREN 922668728)
Indicator
2024
Revenue
N/C
Net income
63 168 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS ONVEST IT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 168 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.167%
Financial autonomy (2024)
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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
52.443%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
61.167
Financial autonomy
52.443
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.172024
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Watch
In 2024, the debt ratio of SAS ONVEST IT (61.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
52.44%2024
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Good
In 2024, the financial autonomy of SAS ONVEST IT (52.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 509.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
509.15
Liquidity indicators evolution SAS ONVEST IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
509.15
Interest coverage
None
Sector positioning
Liquidity ratio
509.152024
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Excellent
In 2024, the liquidity ratio of SAS ONVEST IT (509.15) 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.
Positioning of SAS ONVEST IT in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of SAS ONVEST IT is estimated at
103 485 €
(range 45 565€ - 283 781€).
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 value2024
362 transactions
45k€103k€283k€
103 485 €Range: 45 565€ - 283 781€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
63 168 €
×
1.6x
=103 486 €
Range: 45 566€ - 283 782€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 362 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 (Autres activités informatiques)
Compare SAS ONVEST IT with other companies in the same sector:
The revenue of SAS ONVEST IT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ONVEST IT profitable?
Yes, SAS ONVEST IT generated a net profit of 63 k€ in 2024.
Where is the headquarters of SAS ONVEST IT ?
The headquarters of SAS ONVEST IT is located in DOUZY (08140), in the department Ardennes.
Where to find the tax return of SAS ONVEST IT ?
The tax return of SAS ONVEST IT 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 SAS ONVEST IT operate?
SAS ONVEST IT operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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