SIREN : 539616672
OMER - DECUGIS & CIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category ETI shows in 2025 a revenue of 4.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 878 809 € | 3 650 866 € | 3 805 674 € | 3 441 086 € | 2 494 000 € | 2 150 000 € | 2 200 000 € | 2 950 000 € | 2 890 000 € | 1 461 000 € |
| Net income | 1 537 267 € | 234 415 € | 414 944 € | 1 133 765 € | 56 124 € | 66 027 € | 422 939 € | 1 151 792 € | 1 321 844 € | 4 222 628 € |
| EBITDA | 327 479 € | 210 683 € | 261 343 € | 220 261 € | 81 727 € | 159 694 € | 714 728 € | 1 800 695 € | 2 022 952 € | 491 217 € |
| Net margin | 31.5% | 6.4% | 10.9% | 32.9% | 2.3% | 3.1% | 19.2% | 39.0% | 45.7% | 289.0% |
In 2025, OMER - DECUGIS & CIE achieves revenue of 4.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2024, growth of +34% (3.7 M€ -> 4.9 M€). After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
4 878 809 €
4 878 809 €
327 479 €
269 544 €
1 537 267 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.792%
89.749%
35.847%
0.28
91.9%
In 2025, the debt ratio of OMER - DECUGIS & CIE (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OMER - DECUGIS & CIE (89.8%) 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 2025, the repayment capacity of OMER - DECUGIS & CIE (0.28) 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 783.59. 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 3.2x. Financial charges are adequately covered by operations.
783.591
3.201
In 2025, the liquidity ratio of OMER - DECUGIS & CIE (783.59) 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 2025, the interest coverage of OMER - DECUGIS & CIE (3.2x) 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 214 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 1233 days of revenue, i.e. 16.7 M€ to permanently finance. Over 2016-2025, WCR increased by +423%, requiring additional financing.
16 715 239 €
309 j
95 j
0 j
1233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 678 776€ to 11 222 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 - DECUGIS & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OMER - DECUGIS & CIE in 2025 is 4.9 M€.
Yes, OMER - DECUGIS & CIE generated a net profit of 1.5 M€ in 2025.
The headquarters of OMER - DECUGIS & CIE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of OMER - DECUGIS & CIE 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 - DECUGIS & CIE 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.