Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OMB MECANO-SOUDURE : revenue, balance sheet and financial ratios

OMB MECANO-SOUDURE is a French company founded 9 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BEGROLLES-EN-MAUGES (49122), this company of category PME shows in 2025 a net income positive of 112 k€. 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

Financial history - OMB MECANO-SOUDURE (SIREN 827891235)
Indicator 2025 2024 2023 2018
Revenue N/C N/C N/C N/C
Net income 111 954 € 147 080 € 84 471 € 86 389 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, OMB MECANO-SOUDURE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 86 k€ -> 112 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 954 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.657%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.723%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
OMB MECANO-SOUDURE

Sector positioning

Debt ratio
99.66 2025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Watch

In 2025, the debt ratio of OMB MECANO-SOUDURE (99.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.72% 2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch

In 2025, the financial autonomy of OMB MECANO-SOUDURE (29.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.107

Liquidity indicators evolution
OMB MECANO-SOUDURE

Sector positioning

Liquidity ratio
195.11 2025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch -6 pts over 3 years

In 2025, the liquidity ratio of OMB MECANO-SOUDURE (195.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OMB MECANO-SOUDURE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 53 141€ to 1 248 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
53k€ 155k€ 1248k€
155 149 € Range: 53 141€ - 1 248 962€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare OMB MECANO-SOUDURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about OMB MECANO-SOUDURE

What is the revenue of OMB MECANO-SOUDURE ?

The revenue of OMB MECANO-SOUDURE is not publicly disclosed (confidential accounts filed with INPI).

Is OMB MECANO-SOUDURE profitable?

Yes, OMB MECANO-SOUDURE generated a net profit of 112 k€ in 2025.

Where is the headquarters of OMB MECANO-SOUDURE ?

The headquarters of OMB MECANO-SOUDURE is located in BEGROLLES-EN-MAUGES (49122), in the department Maine-et-Loire.

Where to find the tax return of OMB MECANO-SOUDURE ?

The tax return of OMB MECANO-SOUDURE 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).

In which sector does OMB MECANO-SOUDURE operate?

OMB MECANO-SOUDURE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.