SIREN : 824377345
EURL OM is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEZONS (95870), this company of category PME shows in 2022 a revenue of 270 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 270 000 € | 841 083 € | 201 637 € | 826 818 € | N/C |
| Net income | 35 242 € | 48 670 € | 16 265 € | 94 493 € | -9 024 € |
| EBITDA | 48 452 € | 63 316 € | 25 748 € | 120 762 € | -9 089 € |
| Net margin | 13.1% | 5.8% | 8.1% | 11.4% | N/C |
In 2022, EURL OM achieves revenue of 270 k€. Revenue is declining over the period 2018-2022 (CAGR: -24.4%). Significant drop of -68% vs 2021. After deducting consumption (211 k€), gross margin stands at 59 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
59 000 €
48 452 €
48 571 €
35 242 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 460%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
460.218%
16.352%
13.053%
22.272
In 2022, the debt ratio of EURL OM (460.22) 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 2022, the financial autonomy of EURL OM (16.4%) 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 2022, the repayment capacity of EURL OM (22.27) 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 1189.77. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
1189.765
12.78
In 2022, the liquidity ratio of EURL OM (1189.77) 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 2022, the interest coverage of EURL OM (12.8x) 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: 3018 days. Excellent situation: suppliers finance 3018 days of the operating cycle (retail model). Inventory turnover is 563 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 587 days of revenue, i.e. 440 k€ to permanently finance.
440 178 €
0 j
3018 j
563 j
587 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 735€ to 413 875€ 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 EURL OM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL OM in 2022 is 270 k€.
Yes, EURL OM generated a net profit of 35 k€ in 2022.
The headquarters of EURL OM is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of EURL OM 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).
EURL OM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.