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OMEAX : revenue, balance sheet and financial ratios

OMEAX is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage. Based in CRISSEY (71530), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, OMEAX posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - OMEAX (SIREN 537554735)
Indicator 2024 2023 2020 2019
Revenue 1 521 356 € N/C N/C N/C
Net income 11 055 € 5 283 € 2 003 € 13 862 €
EBITDA 34 675 € N/C N/C N/C
Net margin 0.7% N/C N/C N/C

Revenue and income statement

In 2024, OMEAX achieves revenue of 1.5 M€. After deducting consumption (832 k€), gross margin stands at 689 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.3% of revenue. This ratio is slightly less favorable than the sector median (4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 521 356 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

689 227 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 675 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 383 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 055 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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Chart evolution

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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 335%. This ratio is less favorable than the sector median (6.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (46.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.4%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

334.78%

Financial autonomy (2024) ?
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

6.77%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.2%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.83

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
OMEAX

Sector positioning

Debt ratio
334.78% 2024
Q1: 0.1%
Med: 6.52%
Q3: 38.68%
Watch +16 pts over 3 years

In 2024, the debt ratio of OMEAX (334.8%) 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
6.77% 2024
Q1: 28.11%
Med: 46.82%
Q3: 67.03%
Watch -12 pts over 3 years

In 2024, the financial autonomy of OMEAX (6.8%) 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 1.35. This ratio is less favorable than the sector median (2.4) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 65.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8x).

Liquidity ratio (2024) ?
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

1.35

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

65.04

Liquidity indicators evolution
OMEAX

Sector positioning

Liquidity ratio
1.35 2024
Q1: 1.65
Med: 2.39
Q3: 3.14
Watch -5 pts over 3 years

In 2024, the liquidity ratio of OMEAX (1.35) 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.

Interest coverage
65.04x 2024
Q1: 0.02x
Med: 1.79x
Q3: 11.51x
Excellent

In 2024, the interest coverage of OMEAX (65.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 217 days of revenue, i.e. 918 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

918 382 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

65 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

132 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

133 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
OMEAX

Positioning of OMEAX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of OMEAX is estimated at 122 530 € (range 67 236€ - 207 437€). With an EBITDA of 34 675€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2024
68 tx
67k€ 122k€ 207k€
122 530 € Range: 67 236€ - 207 437€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 675 € × 0.5x
Estimation 19 059 €
8 115€ - 59 473€
Revenue Multiple 30%
1 521 356 € × 0.24x
Estimation 367 950 €
206 111€ - 569 637€
Net Income Multiple 20%
11 055 € × 1.2x
Estimation 13 079 €
6 732€ - 34 051€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage)

Compare OMEAX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Top companies in Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage:

Top companies in Saone-et-Loire

Largest companies by revenue in the department Saone-et-Loire:

Voir le classement complet du département Saone-et-Loire

Frequently asked questions about OMEAX

What is the revenue of OMEAX ?

The revenue of OMEAX in 2024 is 1.5 M€.

Is OMEAX profitable?

Yes, OMEAX generated a net profit of 11 k€ in 2024.

Where is the headquarters of OMEAX ?

The headquarters of OMEAX is located in CRISSEY (71530), in the department Saone-et-Loire.

Where to find the tax return of OMEAX ?

The tax return of OMEAX 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 OMEAX operate?

OMEAX operates in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage (NAF code 46.74B). See the 'Sector positioning' section above to compare the company with its competitors.