SIREN : 753127299
ON TIME is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 978 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978 315 € | 1 071 753 € | 1 202 277 € | 966 152 € | 577 526 € | 697 782 € | 675 891 € | 523 350 € | 630 745 € |
| Net income | 1 114 318 € | 981 307 € | 827 355 € | 975 348 € | 179 697 € | 271 165 € | 334 114 € | 144 813 € | 41 151 € |
| EBITDA | 60 965 € | 142 632 € | 183 903 € | 180 235 € | 95 709 € | 125 406 € | 70 816 € | -15 587 € | 99 698 € |
| Net margin | 113.9% | 91.6% | 68.8% | 101.0% | 31.1% | 38.9% | 49.4% | 27.7% | 6.5% |
In 2024, ON TIME achieves revenue of 978 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -9% vs 2023. After deducting consumption (77 k€), gross margin stands at 901 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -57%, reducing margin by 7.1 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 1.1 M€, i.e. 113.9% of revenue. This profit can be retained or distributed to shareholders.
978 315 €
901 417 €
60 965 €
78 494 €
1 114 318 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.636%
73.834%
84.642%
2.435
27.7%
In 2024, the debt ratio of ON TIME (30.64) 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 TIME (73.8%) 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 TIME (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.66. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
318.663
27.452
In 2024, the liquidity ratio of ON TIME (318.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ON TIME (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 200 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
199 889 €
58 j
94 j
0 j
74 j
Based on 54 transactions of similar company sales
in 2024,
the value of ON TIME is estimated at
645 582 €
(range 339 973€ - 2 123 904€).
With an EBITDA of 60 965€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ON TIME in 2024 is 978 k€.
Yes, ON TIME generated a net profit of 1.1 M€ in 2024.
The headquarters of ON TIME is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ON TIME 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 TIME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.