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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
SAS ONVEST IT

Sector positioning

Debt ratio
61.17 2024
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) ?
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

Sector positioning

Liquidity ratio
509.15 2024
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 value 2024
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:

Frequently asked questions about SAS ONVEST IT

What is the revenue of SAS ONVEST IT ?

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.