Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ON-ACT : revenue, balance sheet and financial ratios

ON-ACT is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75004), this company of category PME shows in 2024 a net income positive of 622 k€. 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

Financial history - ON-ACT (SIREN 912443983)
Indicator 2024
Revenue N/C
Net income 622 250 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ON-ACT generates positive net income of 622 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

622 250 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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

0.011%

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

78.654%

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

79.0%

Solvency indicators evolution
ON-ACT

Sector positioning

Debt ratio
0.01 2024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Excellent

In 2024, the debt ratio of ON-ACT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.65% 2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Excellent

In 2024, the financial autonomy of ON-ACT (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.74. 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

465.74

Liquidity indicators evolution
ON-ACT

Sector positioning

Liquidity ratio
465.74 2024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent

In 2024, the liquidity ratio of ON-ACT (465.74) 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 ON-ACT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ON-ACT is estimated at 3 020 121 € (range 608 079€ - 5 080 264€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
608k€ 3020k€ 5080k€
3 020 121 € Range: 608 079€ - 5 080 264€
NAF 5 all-time

Valuation method used

Net Income Multiple
622 250 € × 4.9x = 3 020 122 €
Range: 608 079€ - 5 080 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ON-ACT with other companies in the same sector:

Frequently asked questions about ON-ACT

What is the revenue of ON-ACT ?

The revenue of ON-ACT is not publicly disclosed (confidential accounts filed with INPI).

Is ON-ACT profitable?

Yes, ON-ACT generated a net profit of 622 k€ in 2024.

Where is the headquarters of ON-ACT ?

The headquarters of ON-ACT is located in PARIS (75004), in the department Paris.

Where to find the tax return of ON-ACT ?

The tax return of ON-ACT 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 ON-ACT operate?

ON-ACT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.