SIREN : 417630514
EAT ON LINE is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 18.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 701 316 € | 23 723 133 € | 49 822 642 € | 57 737 011 € | 65 249 213 € | 48 962 173 € | 42 503 562 € | 32 862 486 € |
| Net income | -6 708 990 € | 1 506 083 € | 1 018 148 € | -589 690 € | -2 563 917 € | 2 738 730 € | 3 887 625 € | 2 780 063 € |
| EBITDA | -35 785 € | -508 794 € | 2 175 621 € | 1 223 016 € | -1 274 058 € | 5 322 802 € | 7 147 599 € | 4 745 716 € |
| Net margin | -35.9% | 6.3% | 2.0% | -1.0% | -3.9% | 5.6% | 9.1% | 8.5% |
In 2024, EAT ON LINE achieves revenue of 18.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.7%). Significant drop of -21% vs 2023. After deducting consumption (651 k€), gross margin stands at 18.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.7 M€ (-35.9% of revenue), which will impact equity.
18 701 316 €
18 050 668 €
-35 785 €
-91 392 €
-6 708 990 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.999%
7.436%
-0.407%
-75.569
0.9%
In 2024, the debt ratio of EAT ON LINE (132.00) 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 2024, the financial autonomy of EAT ON LINE (7.4%) 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 EAT ON LINE (-75.57) 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 140.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.317
0.0
In 2024, the liquidity ratio of EAT ON LINE (140.32) 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 EAT ON LINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 303 days of revenue, i.e. 15.7 M€ to permanently finance. Over 2017-2024, WCR increased by +2001%, requiring additional financing.
15 726 311 €
89 j
274 j
0 j
303 j
Based on 120 transactions of similar company sales (all years), the value of EAT ON LINE is estimated at 5 079 426 € (range 2 871 332€ - 12 422 615€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 EAT ON LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EAT ON LINE in 2024 is 18.7 M€.
EAT ON LINE recorded a net loss in 2024.
The headquarters of EAT ON LINE is located in PARIS (75008), in the department Paris.
The tax return of EAT ON LINE 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).
EAT ON LINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.