SIREN : 850481219
OM EXPANSION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69005), this company of category PME shows in 2024 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 889 496 € | 863 782 € | 756 671 € | 740 247 € | 750 690 € | 368 257 € |
| Net income | -517 966 € | 254 024 € | 143 537 € | 275 553 € | 268 547 € | 48 064 € |
| EBITDA | 42 352 € | 43 478 € | 66 178 € | 63 818 € | 50 472 € | 66 307 € |
| Net margin | -58.2% | 29.4% | 19.0% | 37.2% | 35.8% | 13.1% |
In 2024, OM EXPANSION achieves revenue of 889 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 889 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -518 k€ (-58.2% of revenue), which will impact equity.
889 496 €
889 496 €
42 352 €
49 741 €
-517 966 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.249%
20.834%
14.24%
16.401
16.0%
In 2024, the debt ratio of OM EXPANSION (309.25) 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 EXPANSION (20.8%) 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 OM EXPANSION (16.40) 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 650.15. 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 195.8x. Operating income very largely covers interest expenses: high safety margin.
650.148
195.825
In 2024, the liquidity ratio of OM EXPANSION (650.15) 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 OM EXPANSION (195.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 785 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2019-2024, WCR increased by +468%, requiring additional financing.
1 938 514 €
51 j
276 j
0 j
785 j
Based on 62 transactions of similar company sales
in 2024,
the value of OM EXPANSION is estimated at
228 536 €
(range 92 037€ - 568 618€).
With an EBITDA of 42 352€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EXPANSION with other companies in the same sector:
The revenue of OM EXPANSION in 2024 is 889 k€.
OM EXPANSION recorded a net loss in 2024.
The headquarters of OM EXPANSION is located in LYON (69005), in the department Rhone.
The tax return of OM EXPANSION 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 EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.