SIREN : 821716040
OMEHALIA SARL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2024 a revenue of 407 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 659 € | 403 740 € | 335 895 € | 330 287 € | 269 544 € | 326 685 € | 327 556 € | 256 141 € | N/C |
| Net income | 143 150 € | 209 529 € | 201 264 € | 91 015 € | 64 702 € | 101 946 € | 79 027 € | 76 167 € | -24 191 € |
| EBITDA | 125 243 € | 49 429 € | 49 123 € | 49 763 € | 1 373 € | 47 588 € | 51 152 € | 76 928 € | -22 979 € |
| Net margin | 35.2% | 51.9% | 59.9% | 27.6% | 24.0% | 31.2% | 24.1% | 29.7% | N/C |
In 2024, OMEHALIA SARL achieves revenue of 407 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 407 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 125 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 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 143 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
406 659 €
406 659 €
125 243 €
55 009 €
143 150 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.03%
84.558%
52.559%
0.593
In 2024, the debt ratio of OMEHALIA SARL (12.03) 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 OMEHALIA SARL (84.6%) 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 OMEHALIA SARL (0.59) 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 367.79. 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 4.2x. Financial charges are adequately covered by operations.
367.794
4.217
In 2024, the liquidity ratio of OMEHALIA SARL (367.79) 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 OMEHALIA SARL (4.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 8 k€ to permanently finance.
8 422 €
22 j
55 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of OMEHALIA SARL is estimated at
416 455 €
(range 122 606€ - 821 074€).
With an EBITDA of 125 243€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OMEHALIA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OMEHALIA SARL in 2024 is 407 k€.
Yes, OMEHALIA SARL generated a net profit of 143 k€ in 2024.
The headquarters of OMEHALIA SARL is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of OMEHALIA SARL 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).
OMEHALIA SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.