SIREN : 852437235
OGMA is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 024 810 € | 1 213 505 € | 1 107 638 € | 594 400 € | 1 058 660 € |
| Net income | 49 477 € | 83 709 € | 96 831 € | -21 574 € | 141 139 € |
| EBITDA | 79 499 € | 179 738 € | 191 179 € | -6 137 € | 174 980 € |
| Net margin | 4.8% | 6.9% | 8.7% | -3.6% | 13.3% |
In 2024, OGMA achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -16% vs 2023. After deducting consumption (15 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -56%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 024 810 €
1 009 551 €
79 499 €
10 300 €
49 477 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.332%
44.693%
5.235%
1.581
25.1%
In 2024, the debt ratio of OGMA (33.33) 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 OGMA (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OGMA (1.58) 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 317.38. 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 2.9x. Financial charges are adequately covered by operations.
317.381
2.916
In 2024, the liquidity ratio of OGMA (317.38) 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 2024, the interest coverage of OGMA (2.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 61 k€ to permanently finance.
60 833 €
71 j
19 j
0 j
21 j
Based on 134 transactions of similar company sales (all years), the value of OGMA is estimated at 225 138 € (range 78 736€ - 596 180€). With an EBITDA of 79 499€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 OGMA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of OGMA in 2024 is 1.0 M€.
Yes, OGMA generated a net profit of 49 k€ in 2024.
The headquarters of OGMA is located in LEZENNES (59260), in the department Nord.
The tax return of OGMA 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).
OGMA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.