SIREN : 383420239
SOCIETE ONILLON is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in MAULEON (79700), this company of category PME shows in 2025 a revenue of 6.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 376 089 € | 5 561 194 € | 5 268 046 € | 4 907 427 € | 4 455 865 € | N/C |
| Net income | 117 107 € | 72 846 € | 108 570 € | 91 129 € | 98 564 € | 77 368 € |
| EBITDA | 197 340 € | 161 300 € | 175 302 € | 149 260 € | 183 890 € | N/C |
| Net margin | 1.8% | 1.3% | 2.1% | 1.9% | 2.2% | N/C |
In 2025, SOCIETE ONILLON achieves revenue of 6.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024, growth of +15% (5.6 M€ -> 6.4 M€). After deducting consumption (3.6 M€), gross margin stands at 2.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 376 089 €
2 757 521 €
197 340 €
149 097 €
117 107 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.369%
26.567%
2.596%
2.617
41.9%
In 2025, the debt ratio of SOCIETE ONILLON (47.37) 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 2025, the financial autonomy of SOCIETE ONILLON (26.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCIETE ONILLON (2.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.59. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
151.587
7.098
In 2025, the liquidity ratio of SOCIETE ONILLON (151.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOCIETE ONILLON (7.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 837 k€ to permanently finance.
837 244 €
36 j
89 j
36 j
47 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE ONILLON is estimated at 581 841 € (range 316 591€ - 954 003€). With an EBITDA of 197 340€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 SOCIETE ONILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOCIETE ONILLON in 2025 is 6.4 M€.
Yes, SOCIETE ONILLON generated a net profit of 117 k€ in 2025.
The headquarters of SOCIETE ONILLON is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of SOCIETE ONILLON 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).
SOCIETE ONILLON operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.