SIREN : 504981259
ON BRAND & LICENSING is a French company founded 17 years ago, specialized in the sector Distribution de films cinématographiques. Based in CLICHY (92110), this company of category ETI shows in 2023 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 512 € | 41 211 € | 22 558 € | 125 245 € | 2 502 754 € | 60 112 € | 144 983 € | 67 354 € | 301 897 € |
| Net income | 3 722 € | -30 588 € | -51 230 € | -106 689 € | 423 521 € | -83 965 € | -28 123 € | -181 411 € | -54 954 € |
| EBITDA | 285 168 € | 6 853 € | -58 634 € | -175 376 € | 2 107 168 € | -27 543 € | 19 006 € | -174 149 € | 24 193 € |
| Net margin | 1.2% | -74.2% | -227.1% | -85.2% | 16.9% | -139.7% | -19.4% | -269.3% | -18.2% |
In 2023, ON BRAND & LICENSING achieves revenue of 321 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2022, growth of +678% (41 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 89.0% of revenue. Positive scissor effect: EBITDA margin improves by +72.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
320 512 €
320 512 €
285 168 €
76 423 €
3 722 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 349.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-127.69%
-84.547%
1.248%
349.378
In 2023, the debt ratio of ON BRAND & LICENSING (-127.69) 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.
In 2023, the financial autonomy of ON BRAND & LICENSING (-84.5%) 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 2023, the repayment capacity of ON BRAND & LICENSING (349.38) 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 135.63. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
135.63
7.653
In 2023, the liquidity ratio of ON BRAND & LICENSING (135.63) 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 2023, the interest coverage of ON BRAND & LICENSING (7.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. Excellent situation: suppliers finance 500 days of the operating cycle (retail model). WCR is negative (-541 days): operations structurally generate cash. Notable WCR improvement over the period (-1622%), freeing up cash.
-481 762 €
52 j
552 j
0 j
-541 j
Based on 88 transactions of similar company sales
(all years),
the value of ON BRAND & LICENSING is estimated at
236 393 €
(range 103 680€ - 612 509€).
With an EBITDA of 285 168€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ON BRAND & LICENSING with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of ON BRAND & LICENSING in 2023 is 321 k€.
Yes, ON BRAND & LICENSING generated a net profit of 4 k€ in 2023.
The headquarters of ON BRAND & LICENSING is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ON BRAND & LICENSING 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).
ON BRAND & LICENSING operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.