SIREN : 328972997
OMER CROEN is a French company founded 42 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ALBERT (80300), this company of category PME shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 919 741 € | 1 879 044 € | 2 266 647 € | 1 596 777 € | 1 896 079 € | N/C |
| Net income | 25 024 € | 30 213 € | -24 805 € | 26 645 € | 34 807 € | 4 607 € |
| EBITDA | 79 638 € | 86 239 € | 26 056 € | 54 509 € | 43 793 € | N/C |
| Net margin | 1.3% | 1.6% | -1.1% | 1.7% | 1.8% | N/C |
In 2024, OMER CROEN achieves revenue of 1.9 M€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2021: +2%. After deducting consumption (863 k€), gross margin stands at 1.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 919 741 €
1 056 988 €
79 638 €
46 177 €
25 024 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.765%
20.613%
2.741%
7.124
16.5%
In 2024, the debt ratio of OMER CROEN (177.76) 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.
In 2024, the financial autonomy of OMER CROEN (20.6%) 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.
In 2024, the repayment capacity of OMER CROEN (7.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.44. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
192.439
19.687
In 2024, the liquidity ratio of OMER CROEN (192.44) 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 OMER CROEN (19.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 666 k€ to permanently finance.
666 112 €
12 j
58 j
156 j
125 j
Based on 75 transactions of similar company sales
(all years),
the value of OMER CROEN is estimated at
152 707 €
(range 74 771€ - 265 471€).
With an EBITDA of 79 638€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 OMER CROEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of OMER CROEN in 2024 is 1.9 M€.
Yes, OMER CROEN generated a net profit of 25 k€ in 2024.
The headquarters of OMER CROEN is located in ALBERT (80300), in the department Somme.
The tax return of OMER CROEN 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).
OMER CROEN operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.