SIREN : 820457919
ON/OFF is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2023 a revenue of 213 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 212 816 € | 177 581 € | 104 122 € | 117 835 € | 81 140 € | 111 139 € |
| Net income | 5 700 € | 23 748 € | -8 519 € | 20 507 € | -1 284 € | -17 405 € |
| EBITDA | 23 950 € | 31 662 € | 8 541 € | 22 069 € | -979 € | -16 978 € |
| Net margin | 2.7% | 13.4% | -8.2% | 17.4% | -1.6% | -15.7% |
In 2023, ON/OFF achieves revenue of 213 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2022, growth of +20% (178 k€ -> 213 k€). After deducting consumption (80 k€), gross margin stands at 133 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -24%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
212 816 €
132 630 €
23 950 €
19 938 €
5 700 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.334%
50.17%
5.351%
1.735
81.2%
In 2023, the debt ratio of ON/OFF (44.33) 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 2023, the financial autonomy of ON/OFF (50.2%) 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 2023, the repayment capacity of ON/OFF (1.74) 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 249.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.896
0.0
In 2023, the liquidity ratio of ON/OFF (249.90) 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.
In 2023, the interest coverage of ON/OFF (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2023, WCR increased by +139%, requiring additional financing.
17 862 €
24 j
60 j
0 j
30 j
Based on 113 transactions of similar company sales (all years), the value of ON/OFF is estimated at 53 542 € (range 22 311€ - 97 090€). With an EBITDA of 23 950€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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/OFF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ON/OFF in 2023 is 213 k€.
Yes, ON/OFF generated a net profit of 6 k€ in 2023.
The headquarters of ON/OFF is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of ON/OFF 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/OFF operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.