SIREN : 507806701
ON CONSULTING is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2024 a revenue of 114 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
| Indicator | 2024 | 2023 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 113 880 € | 115 180 € | N/C | 104 500 € | N/C | N/C | 22 360 € |
| Net income | 28 271 € | 29 984 € | 0 € | 32 436 € | -38 462 € | -28 468 € | -25 904 € |
| EBITDA | 33 258 € | 35 275 € | N/C | 33 408 € | -37 990 € | -28 644 € | -28 250 € |
| Net margin | 24.8% | 26.0% | N/C | 31.0% | N/C | N/C | -115.8% |
In 2024, ON CONSULTING achieves revenue of 114 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -1% vs 2023. After deducting consumption (2 €), gross margin stands at 114 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 33 k€, representing 29.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
113 880 €
113 878 €
33 258 €
33 260 €
28 271 €
29.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.825%
0.0
In 2024, the debt ratio of ON CONSULTING (0.00) 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 2024, the financial autonomy of ON CONSULTING (0.0%) 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 ON CONSULTING (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 7 k€ to permanently finance. Over 2014-2024, WCR increased by +130%, requiring additional financing.
6 933 €
122 j
0 j
0 j
22 j
Based on 120 transactions of similar company sales (all years), the value of ON CONSULTING is estimated at 58 428 € (range 26 572€ - 158 028€). With an EBITDA of 33 258€, the sector multiple of 2.2x 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 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 ON CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ON CONSULTING in 2024 is 114 k€.
Yes, ON CONSULTING generated a net profit of 28 k€ in 2024.
The headquarters of ON CONSULTING is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.
The tax return of ON CONSULTING 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 CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.