SIREN : 797912342
ON THE WAY is a French company founded 12 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 5 k€. 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 5 000 € | 52 810 € |
| Net income | 2 980 € | -1 205 € |
| EBITDA | 2 980 € | -1 765 € |
| Net margin | 59.6% | -2.3% |
In 2021, ON THE WAY achieves revenue of 5 k€. Significant drop of -91% vs 2019. After deducting consumption (0 €), gross margin stands at 5 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 3 k€, representing 59.6% of revenue. Positive scissor effect: EBITDA margin improves by +62.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
2 980 €
2 980 €
2 980 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
484.908%
58.956%
59.6%
0.0
In 2021, the debt ratio of ON THE WAY (484.91) 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 2021, the financial autonomy of ON THE WAY (59.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ON THE WAY (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 107.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.334
0.0
In 2021, the liquidity ratio of ON THE WAY (107.33) 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.
In 2021, the interest coverage of ON THE WAY (0.0x) 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: 3296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 3240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-253 days): operations structurally generate cash.
-3 511 €
3296 j
56 j
0 j
-253 j
Based on 163 transactions of similar company sales (all years), the value of ON THE WAY is estimated at 4 929 € (range 1 760€ - 11 764€). With an EBITDA of 2 980€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 163 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 THE WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of ON THE WAY in 2021 is 5 k€.
Yes, ON THE WAY generated a net profit of 3 k€ in 2021.
The headquarters of ON THE WAY is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ON THE WAY 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 THE WAY operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.