SIREN : 419895115
OM PARTNERS FRANCE is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 7.1 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 | 7 116 271 € | 4 246 562 € | 6 198 607 € | 5 023 137 € | 4 151 140 € | 4 226 909 € | 4 930 378 € | 4 318 796 € | 4 036 944 € |
| Net income | 258 696 € | 259 463 € | 860 638 € | 530 925 € | -79 418 € | 25 793 € | 261 897 € | 644 168 € | 621 193 € |
| EBITDA | 2 447 495 € | 530 693 € | 2 860 346 € | 1 943 455 € | 1 558 987 € | 1 668 824 € | 2 308 079 € | 2 141 125 € | 2 292 646 € |
| Net margin | 3.6% | 6.1% | 13.9% | 10.6% | -1.9% | 0.6% | 5.3% | 14.9% | 15.4% |
In 2024, OM PARTNERS FRANCE achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +68% (4.2 M€ -> 7.1 M€). After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 116 271 €
7 116 271 €
2 447 495 €
350 774 €
258 696 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.396%
3.67%
0.0
1.4%
In 2024, the debt ratio of OM PARTNERS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OM PARTNERS FRANCE (37.4%) 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 PARTNERS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.20. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
179.202
0.239
In 2024, the liquidity ratio of OM PARTNERS FRANCE (179.20) 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 PARTNERS FRANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-934 509 €
29 j
169 j
0 j
-47 j
Based on 215 transactions of similar company sales (all years), the value of OM PARTNERS FRANCE is estimated at 1 614 177 € (range 668 216€ - 6 131 789€). With an EBITDA of 2 447 495€, 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 PARTNERS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OM PARTNERS FRANCE in 2024 is 7.1 M€.
Yes, OM PARTNERS FRANCE generated a net profit of 259 k€ in 2024.
The headquarters of OM PARTNERS FRANCE is located in PARIS (75009), in the department Paris.
The tax return of OM PARTNERS FRANCE 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 PARTNERS FRANCE 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.