SIREN : 331877472
I.F.T.GROUPE OMERIN is a French company founded 41 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in AMBERT (63600), this company of category ETI shows in 2023 a revenue of 14.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 14 005 650 € | 12 376 549 € | 11 014 207 € | 8 353 336 € | 9 054 473 € | 8 651 383 € | N/C | 7 938 945 € |
| Net income | 727 911 € | 1 088 588 € | 969 802 € | 790 020 € | 187 356 € | 549 686 € | 487 817 € | 177 849 € | 828 888 € |
| EBITDA | N/C | 1 571 479 € | 1 506 499 € | 1 187 214 € | 721 707 € | 1 118 457 € | 821 494 € | N/C | -37 139 € |
| Net margin | N/C | 7.8% | 7.8% | 7.2% | 2.2% | 6.1% | 5.6% | N/C | 10.4% |
In 2024, I.F.T.GROUPE OMERIN generates positive net income of 728 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 829 k€ -> 728 k€.
727 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
32.234%
33.001%
44.8%
In 2024, the debt ratio of I.F.T.GROUPE OMERIN (32.23) 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 I.F.T.GROUPE OMERIN (33.0%) 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 2023, the repayment capacity of I.F.T.GROUPE OMERIN (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.227
In 2024, the liquidity ratio of I.F.T.GROUPE OMERIN (166.23) 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 2023, the interest coverage of I.F.T.GROUPE OMERIN (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 136 285€ to 5 445 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 I.F.T.GROUPE OMERIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of I.F.T.GROUPE OMERIN in 2023 is 14.0 M€.
Yes, I.F.T.GROUPE OMERIN generated a net profit of 728 k€ in 2024.
The headquarters of I.F.T.GROUPE OMERIN is located in AMBERT (63600), in the department Puy-de-Dome.
The tax return of I.F.T.GROUPE OMERIN 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).
I.F.T.GROUPE OMERIN operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.