LE PLANCHER DE L'OMOIS : revenue, balance sheet and financial ratios

LE PLANCHER DE L'OMOIS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ETAMPES-SUR-MARNE (02400), this company of category PME shows in 2018 a revenue of 1.3 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

Financial history - LE PLANCHER DE L'OMOIS (SIREN 433004843)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C 1 345 168 € 982 596 € 986 840 €
Net income 2 103 € -66 181 € 88 090 € 93 945 € 57 472 €
EBITDA N/C N/C 129 138 € 146 402 € 76 386 €
Net margin N/C N/C 6.5% 9.6% 5.8%

Revenue and income statement

In 2021, LE PLANCHER DE L'OMOIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 57 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 103 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.451%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.571%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
LE PLANCHER DE L'OMOIS

Sector positioning

Debt ratio
135.45 2021
2018
2019
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch +49 pts over 3 years

In 2021, the debt ratio of LE PLANCHER DE L'OMOIS (135.45) 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.

Financial autonomy
23.57% 2021
2018
2019
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average -27 pts over 3 years

In 2021, the financial autonomy of LE PLANCHER DE L'OMOIS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Good

In 2018, the repayment capacity of LE PLANCHER DE L'OMOIS (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

204.781

Liquidity indicators evolution
LE PLANCHER DE L'OMOIS

Sector positioning

Liquidity ratio
204.78 2021
2018
2019
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Average

In 2021, the liquidity ratio of LE PLANCHER DE L'OMOIS (204.78) 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.

Interest coverage
0.4x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average

In 2018, the interest coverage of LE PLANCHER DE L'OMOIS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE PLANCHER DE L'OMOIS

Positioning of LE PLANCHER DE L'OMOIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LE PLANCHER DE L'OMOIS is estimated at 6 447 € (range 2 064€ - 13 867€). 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.

Estimated enterprise value 2021
264 transactions
2k€ 6k€ 13k€
6 447 € Range: 2 064€ - 13 867€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 103 € × 3.1x = 6 448 €
Range: 2 065€ - 13 867€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare LE PLANCHER DE L'OMOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about LE PLANCHER DE L'OMOIS

What is the revenue of LE PLANCHER DE L'OMOIS ?

The revenue of LE PLANCHER DE L'OMOIS in 2018 is 1.3 M€.

Is LE PLANCHER DE L'OMOIS profitable?

Yes, LE PLANCHER DE L'OMOIS generated a net profit of 2 k€ in 2021.

Where is the headquarters of LE PLANCHER DE L'OMOIS ?

The headquarters of LE PLANCHER DE L'OMOIS is located in ETAMPES-SUR-MARNE (02400), in the department Aisne.

Where to find the tax return of LE PLANCHER DE L'OMOIS ?

The tax return of LE PLANCHER DE L'OMOIS 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).

In which sector does LE PLANCHER DE L'OMOIS operate?

LE PLANCHER DE L'OMOIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.