SIREN : 518413182
ARPAD OMNIUM is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 551 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 550 800 € | 520 800 € | 394 800 € | 351 214 € | 416 017 € | 416 017 € | 416 017 € | 416 017 € |
| Net income | 145 405 € | 69 008 € | 36 555 € | 6 280 € | 29 510 € | 39 779 € | 25 921 € | 31 456 € |
| EBITDA | 71 451 € | 92 847 € | 44 567 € | 9 526 € | 35 835 € | 44 030 € | 30 239 € | 37 892 € |
| Net margin | 26.4% | 13.3% | 9.3% | 1.8% | 7.1% | 9.6% | 6.2% | 7.6% |
In 2024, ARPAD OMNIUM achieves revenue of 551 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 551 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 71 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -23%, reducing margin by 4.9 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 145 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
550 800 €
550 800 €
71 451 €
66 418 €
145 405 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 69%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.168%
68.883%
27.313%
1.007
50.6%
In 2024, the debt ratio of ARPAD OMNIUM (29.17) 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 ARPAD OMNIUM (68.9%) 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 ARPAD OMNIUM (1.01) 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 159.34. 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 4.9x. Financial charges are adequately covered by operations.
159.338
4.854
In 2024, the liquidity ratio of ARPAD OMNIUM (159.34) 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 ARPAD OMNIUM (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-66 812 €
0 j
27 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARPAD OMNIUM is estimated at
312 508 €
(range 116 848€ - 630 569€).
With an EBITDA of 71 451€, 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 ARPAD OMNIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARPAD OMNIUM in 2024 is 551 k€.
Yes, ARPAD OMNIUM generated a net profit of 145 k€ in 2024.
The headquarters of ARPAD OMNIUM is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of ARPAD OMNIUM 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).
ARPAD OMNIUM 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.