SIREN : 489774083
ON - SITU is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a net income negative of -28 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -28 476 € | -71 773 € | 2 486 € | 87 215 € | 59 542 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ON - SITU records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.288%
62.985%
21.2%
In 2024, the debt ratio of ON - SITU (21.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ON - SITU (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.972
In 2024, the liquidity ratio of ON - SITU (465.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ON - SITU with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ON - SITU is not publicly disclosed (confidential accounts filed with INPI).
ON - SITU recorded a net loss in 2024.
The headquarters of ON - SITU is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of ON - SITU 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 - SITU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.