SIREN : 891845158
GROUPE OMNIUM DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 5.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 271 526 € | 4 851 086 € | 4 304 675 € | 3 708 334 € |
| Net income | 611 631 € | 1 599 016 € | 898 993 € | 50 641 € |
| EBITDA | 535 855 € | 237 655 € | 399 465 € | 409 995 € |
| Net margin | 11.6% | 33.0% | 20.9% | 1.4% |
In 2024, GROUPE OMNIUM DEVELOPPEMENT achieves revenue of 5.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 612 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
5 271 526 €
5 271 526 €
535 855 €
367 997 €
611 631 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.808%
54.223%
15.254%
4.722
74.4%
In 2024, the debt ratio of GROUPE OMNIUM DEVELOPPEMENT (57.81) 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 GROUPE OMNIUM DEVELOPPEMENT (54.2%) 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 2024, the repayment capacity of GROUPE OMNIUM DEVELOPPEMENT (4.72) 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 178.86. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
178.859
30.027
In 2024, the liquidity ratio of GROUPE OMNIUM DEVELOPPEMENT (178.86) 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 GROUPE OMNIUM DEVELOPPEMENT (30.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 135 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2021-2024, WCR increased by +41%, requiring additional financing.
1 983 939 €
66 j
78 j
0 j
135 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE OMNIUM DEVELOPPEMENT is estimated at
2 405 366 €
(range 912 498€ - 4 253 307€).
With an EBITDA of 535 855€, 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 GROUPE OMNIUM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE OMNIUM DEVELOPPEMENT in 2024 is 5.3 M€.
Yes, GROUPE OMNIUM DEVELOPPEMENT generated a net profit of 612 k€ in 2024.
The headquarters of GROUPE OMNIUM DEVELOPPEMENT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of GROUPE OMNIUM DEVELOPPEMENT 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).
GROUPE OMNIUM DEVELOPPEMENT 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.