SIREN : 901328013
ON LOCATION SAS is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 471.9 M€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 471 946 240 € | 12 916 057 € |
| Net income | 4 561 582 € | 535 440 € |
| EBITDA | 15 694 180 € | 751 449 € |
| Net margin | 1.0% | 4.1% |
In 2024, ON LOCATION SAS achieves revenue of 471.9 M€. Vs 2022, growth of +3554% (12.9 M€ -> 471.9 M€). After deducting consumption (241.9 M€), gross margin stands at 230.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.7 M€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+3554%), EBITDA varies by +1989%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
471 946 240 €
230 077 208 €
15 694 180 €
6 893 447 €
4 561 582 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3126%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3125.808%
2.44%
2.654%
18.327
30.0%
In 2024, the debt ratio of ON LOCATION SAS (3125.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ON LOCATION SAS (2.4%) 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 ON LOCATION SAS (18.33) 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 524.02. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
524.024
0.235
In 2024, the liquidity ratio of ON LOCATION SAS (524.02) 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.
In 2024, the interest coverage of ON LOCATION SAS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 181 days of revenue, i.e. 236.7 M€ to permanently finance.
236 681 039 €
6 j
8 j
0 j
181 j
Based on 161 transactions of similar company sales (all years), the value of ON LOCATION SAS is estimated at 129 416 478 € (range 66 391 773€ - 205 368 821€). With an EBITDA of 15 694 180€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 LOCATION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ON LOCATION SAS in 2024 is 471.9 M€.
Yes, ON LOCATION SAS generated a net profit of 4.6 M€ in 2024.
The headquarters of ON LOCATION SAS is located in PARIS (75008), in the department Paris.
The tax return of ON LOCATION SAS 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 LOCATION SAS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.