Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ON THE DOT COMM : revenue, balance sheet and financial ratios
ON THE DOT COMM is a French company
founded 8 years ago,
specialized in the sector Traduction et interprétation.
Based in BILIEU (38850),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ON THE DOT COMM (SIREN 839397239)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
5 488 €
10 572 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ON THE DOT COMM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 488 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.406%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.269%
Solvency indicators evolution ON THE DOT COMM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1.931
17.406
Financial autonomy
40.21
29.269
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.412024
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Average+28 pts over 2 years
In 2024, the debt ratio of ON THE DOT COMM (17.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.27%2024
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Average-7 pts over 2 years
In 2024, the financial autonomy of ON THE DOT COMM (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
152.365
Liquidity indicators evolution ON THE DOT COMM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
169.454
152.365
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.372024
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Watch-6 pts over 2 years
In 2024, the liquidity ratio of ON THE DOT COMM (152.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ON THE DOT COMM in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of ON THE DOT COMM is estimated at
27 217 €
(range 9 372€ - 48 391€).
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.
Estimated enterprise value2024
178 transactions
9k€27k€48k€
27 217 €Range: 9 372€ - 48 391€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
5 488 €
×
5.0x
=27 217 €
Range: 9 372€ - 48 392€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traduction et interprétation)
Compare ON THE DOT COMM with other companies in the same sector:
The revenue of ON THE DOT COMM is not publicly disclosed (confidential accounts filed with INPI).
Is ON THE DOT COMM profitable?
Yes, ON THE DOT COMM generated a net profit of 5 k€ in 2024.
Where is the headquarters of ON THE DOT COMM ?
The headquarters of ON THE DOT COMM is located in BILIEU (38850), in the department Isere.
Where to find the tax return of ON THE DOT COMM ?
The tax return of ON THE DOT COMM 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).
In which sector does ON THE DOT COMM operate?
ON THE DOT COMM operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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