SIREN : 423339084
ON SEMICONDUCTOR FRANCE SAS is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 799 794 € | 23 770 296 € | 11 057 139 € | 10 748 372 € | 9 386 477 € | 10 122 073 € | 11 749 413 € | 11 703 294 € | 10 693 708 € |
| Net income | 703 704 € | -1 155 012 € | 2 827 947 € | 2 594 310 € | 1 872 789 € | 3 074 573 € | 2 265 482 € | 2 830 027 € | 3 503 001 € |
| EBITDA | -7 146 534 € | -98 946 € | 950 679 € | 1 142 089 € | 665 674 € | 119 643 € | 737 098 € | 580 307 € | 527 773 € |
| Net margin | 12.1% | -4.9% | 25.6% | 24.1% | 20.0% | 30.4% | 19.3% | 24.2% | 32.8% |
In 2024, ON SEMICONDUCTOR FRANCE SAS achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -76% vs 2023. After deducting consumption (102 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.1 M€, representing -123.2% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -7123%, reducing margin by 122.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
5 799 794 €
5 799 692 €
-7 146 534 €
-3 161 032 €
703 704 €
-123.2%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.556%
-102.809%
0.0
24.6%
In 2024, the debt ratio of ON SEMICONDUCTOR FRANCE SAS (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 SEMICONDUCTOR FRANCE SAS (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ON SEMICONDUCTOR FRANCE SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.422
-1.716
In 2024, the liquidity ratio of ON SEMICONDUCTOR FRANCE SAS (432.42) 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 SEMICONDUCTOR FRANCE SAS (-1.7x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 298 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
4 805 477 €
151 j
164 j
0 j
298 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 553 526€ to 1 444 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEMICONDUCTOR FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ON SEMICONDUCTOR FRANCE SAS in 2024 is 5.8 M€.
Yes, ON SEMICONDUCTOR FRANCE SAS generated a net profit of 704 k€ in 2024.
The headquarters of ON SEMICONDUCTOR FRANCE SAS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ON SEMICONDUCTOR FRANCE 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 SEMICONDUCTOR FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.