SIREN : 841409436
OMB is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in LISIEUX (14100), this company of category PME shows in 2021 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 1 312 570 € | 850 112 € |
| Net income | 118 497 € | 55 009 € |
| EBITDA | 167 256 € | 72 029 € |
| Net margin | 9.0% | 6.5% |
In 2021, OMB achieves revenue of 1.3 M€. Vs 2020, growth of +54% (850 k€ -> 1.3 M€). After deducting consumption (315 k€), gross margin stands at 998 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 118 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 312 570 €
997 553 €
167 256 €
167 256 €
118 497 €
12.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.028%
0.0
In 2021, the debt ratio of OMB (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 2021, the financial autonomy of OMB (0.0%) 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 2021, the repayment capacity of OMB (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 408.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.387
0.0
In 2021, the liquidity ratio of OMB (408.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OMB (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 32 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 23 days of revenue, i.e. 85 k€ to permanently finance.
84 936 €
32 j
0 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 110 593€ to 795 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 OMB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OMB in 2021 is 1.3 M€.
Yes, OMB generated a net profit of 118 k€ in 2021.
The headquarters of OMB is located in LISIEUX (14100), in the department Calvados.
The tax return of OMB 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).
OMB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.