SIREN : 820653624
O-NYX is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, O-NYX posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 699 600 € | 699 600 € | 700 600 € | 700 600 € | 700 600 € | 900 360 € |
| Resultado neto | 1 982 448 € | 326 845 € | 678 966 € | 798 891 € | 1 280 390 € | 245 646 € |
| EBITDA | 253 463 € | 287 730 € | 161 614 € | 172 776 € | 179 146 € | 18 208 € |
| Margen neto | 283.4% | 46.7% | 96.9% | 114.0% | 182.8% | 27.3% |
En 2024, O-NYX alcanza unos ingresos de 700 k€. La actividad permanece estable durante el período (TCAC: -0.0%). Ligera caída de 0% vs 2023. El EBITDA alcanza 253 k€, representando el 36.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+0%), el EBITDA varía en -12%, reduciendo el margen en 4.9 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6%). El resultado neto asciende a 2.0 M€, es decir, el 283.4% de los ingresos.
699 600 €
699 600 €
253 463 €
253 464 €
1 982 448 €
36.2%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 69%. This ratio is less favorable than the sector median (7.4%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.4%). La capacidad de reembolso indica que se necesitarían 6.8 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 167.4% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3%).
69.24%
58.76%
167.37%
6.83
En 2024, el ratio d'endeudamiento d'O-NYX (69.2%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera d'O-NYX (58.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 38.99. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
38.99
226.48
En 2024, el ratio de liquidez d'O-NYX (38.99) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 126 días. Plazo proveedores: 42 días. El desfase de 84 días pesa sobre la tesorería. El FM representa 1923 días d'ingresos. Between 2019 and 2024, WCR worsened by 1227 days of revenue, signaling an increased financing need.
3 736 822 €
126 j
42 j
0 j
1923 j
Based on 121 transactions of similar company sales (all years), the value of O-NYX is estimated at 1 950 198 € (range 695 300€ - 5 079 181€). With an EBITDA of 253 463€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 O-NYX with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Nord:
The revenue of O-NYX in 2024 is 700 k€.
Yes, O-NYX generated a net profit of 2.0 M€ in 2024.
The headquarters of O-NYX is located in TOURCOING (59200), in the department Nord.
The tax return of O-NYX 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).
O-NYX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.