SIREN : 912035748
ELECTRO-OHMS GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in WALBACH (68230), this company of category PME shows in 2025 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 109 260 € | 16 400 € |
| Net income | 31 328 € | -16 327 € |
| EBITDA | -2 310 € | -6 044 € |
| Net margin | 28.7% | -99.6% |
In 2025, ELECTRO-OHMS GROUP achieves revenue of 109 k€. Vs 2024, growth of +566% (16 k€ -> 109 k€). After deducting consumption (0 €), gross margin stands at 109 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 -2 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
109 260 €
109 260 €
-2 310 €
-2 321 €
31 328 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2884%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2884.474%
3.17%
28.673%
14.648
In 2025, the debt ratio of ELECTRO-OHMS GROUP (2884.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ELECTRO-OHMS GROUP (3.2%) 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 2025, the repayment capacity of ELECTRO-OHMS GROUP (14.65) 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 169.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.798
-720.346
In 2025, the liquidity ratio of ELECTRO-OHMS GROUP (169.80) 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 2025, the interest coverage of ELECTRO-OHMS GROUP (-720.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-61 days): operations structurally generate cash.
-18 588 €
4 j
21 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 991€ to 212 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELECTRO-OHMS GROUP with other companies in the same sector:
The revenue of ELECTRO-OHMS GROUP in 2025 is 109 k€.
Yes, ELECTRO-OHMS GROUP generated a net profit of 31 k€ in 2025.
The headquarters of ELECTRO-OHMS GROUP is located in WALBACH (68230), in the department Haut-Rhin.
The tax return of ELECTRO-OHMS GROUP 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).
ELECTRO-OHMS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.