SIREN : 449123397
OM CONSEIL is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 309 596 € | 1 691 618 € | 1 471 629 € | 1 738 382 € | 1 608 739 € | 1 627 350 € | 1 923 799 € | 1 626 697 € | 2 115 852 € |
| Net income | 28 017 € | 95 558 € | 47 192 € | 99 386 € | 68 146 € | -18 959 € | 120 141 € | 82 813 € | 99 363 € |
| EBITDA | 150 386 € | 146 498 € | 109 106 € | 111 525 € | 73 257 € | -8 351 € | 164 279 € | 124 289 € | 161 390 € |
| Net margin | 2.1% | 5.6% | 3.2% | 5.7% | 4.2% | -1.2% | 6.2% | 5.1% | 4.7% |
In 2024, OM CONSEIL achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -23% vs 2023. After deducting consumption (464 k€), gross margin stands at 845 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 28 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 309 596 €
845 274 €
150 386 €
7 718 €
28 017 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.96%
41.955%
2.339%
2.131
25.0%
In 2024, the debt ratio of OM CONSEIL (15.96) 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 OM CONSEIL (42.0%) 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 OM CONSEIL (2.13) 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 192.99. 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 2.2x. Financial charges are adequately covered by operations.
192.992
2.236
In 2024, the liquidity ratio of OM CONSEIL (192.99) 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 OM CONSEIL (2.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 192 days of revenue, i.e. 697 k€ to permanently finance. Over 2016-2024, WCR increased by +1391%, requiring additional financing.
697 163 €
62 j
139 j
0 j
192 j
Based on 215 transactions of similar company sales (all years), the value of OM CONSEIL is estimated at 144 766 € (range 65 136€ - 463 997€). With an EBITDA of 150 386€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 OM CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OM CONSEIL in 2024 is 1.3 M€.
Yes, OM CONSEIL generated a net profit of 28 k€ in 2024.
The headquarters of OM CONSEIL is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of OM CONSEIL 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).
OM CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.