SIREN : 391176971
ON-X GROUPE is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 14.5 M€. 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 | 14 523 877 € | 15 860 905 € | 16 541 268 € | 15 925 984 € | 15 507 559 € | 18 384 595 € | 18 320 155 € | 16 057 179 € | 16 464 551 € |
| Net income | -748 735 € | -558 780 € | 495 472 € | -325 829 € | -322 675 € | 834 080 € | 570 348 € | 920 496 € | 2 021 255 € |
| EBITDA | -848 450 € | -132 957 € | 630 782 € | 311 143 € | -143 797 € | 710 214 € | 518 998 € | 486 182 € | 1 205 598 € |
| Net margin | -5.2% | -3.5% | 3.0% | -2.0% | -2.1% | 4.5% | 3.1% | 5.7% | 12.3% |
In 2024, ON-X GROUPE achieves revenue of 14.5 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -8% vs 2023. After deducting consumption (80 k€), gross margin stands at 14.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -848 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -538%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -749 k€ (-5.2% of revenue), which will impact equity.
14 523 877 €
14 444 374 €
-848 450 €
-1 058 722 €
-748 735 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.976%
52.597%
-5.716%
-0.689
11.4%
In 2024, the debt ratio of ON-X GROUPE (7.98) 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-X GROUPE (52.6%) 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-X GROUPE (-0.69) 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 145.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.793
-2.98
In 2024, the liquidity ratio of ON-X GROUPE (145.79) 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-X GROUPE (-3.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-287 137 €
68 j
91 j
0 j
-7 j
Based on 215 transactions of similar company sales (all years), the value of ON-X GROUPE is estimated at 2 331 280 € (range 1 250 499€ - 4 258 443€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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-X GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ON-X GROUPE in 2024 is 14.5 M€.
ON-X GROUPE recorded a net loss in 2024.
The headquarters of ON-X GROUPE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ON-X GROUPE 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-X GROUPE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.