SIREN : 921469128
OHM SERVICE 09 is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE VERNET (09700), this company of category PME shows in 2024 a revenue of 34 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
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | 34 475 € | 5 046 € |
| Nettoergebnis | 1 648 € | -208 € |
| EBITDA | 3 023 € | -28 € |
| Nettomarge | 4.8% | -4.1% |
In 2024, OHM SERVICE 09 achieves revenue of 34 k€. Vs 2022, growth of +583% (5 k€ -> 34 k€). After deducting consumption (13 k€), gross margin stands at 21 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
34 475 €
20 985 €
3 023 €
1 939 €
1 648 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.925%
0.0
56.7%
In 2024, the debt ratio of OHM SERVICE 09 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OHM SERVICE 09 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OHM SERVICE 09 (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 102.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.718
0.0
In 2024, the liquidity ratio of OHM SERVICE 09 (102.72) 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 2024, the interest coverage of OHM SERVICE 09 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-3 327 €
0 j
35 j
14 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 220€ to 9 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OHM SERVICE 09 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OHM SERVICE 09 in 2024 is 34 k€.
Yes, OHM SERVICE 09 generated a net profit of 2 k€ in 2024.
The headquarters of OHM SERVICE 09 is located in LE VERNET (09700), in the department Ariege.
The tax return of OHM SERVICE 09 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).
OHM SERVICE 09 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.