Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-16 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OMER LOUIS : revenue, balance sheet and financial ratios
OMER LOUIS is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LYON (69006),
this company of category PME
shows in 2022 a net income positive of 594 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, OMER LOUIS generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 141 k€ -> 594 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
593 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.645%
Financial autonomy (2022)
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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
36.092%
Solvency indicators evolution OMER LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
415.948
131.645
Financial autonomy
4.039
36.092
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
131.652022
2020
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average-15 pts over 2 years
In 2022, the debt ratio of OMER LOUIS (131.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.09%2022
2020
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good+27 pts over 2 years
In 2022, the financial autonomy of OMER LOUIS (36.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 609.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
609.93
Liquidity indicators evolution OMER LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
554.897
609.93
Interest coverage
None
None
Sector positioning
Liquidity ratio
609.932022
2020
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good
In 2022, the liquidity ratio of OMER LOUIS (609.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OMER LOUIS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 675 285€ to 6 011 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
675k€4014k€6011k€
4 014 341 €Range: 675 285€ - 6 011 839€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)
Compare OMER LOUIS with other companies in the same sector:
The revenue of OMER LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Is OMER LOUIS profitable?
Yes, OMER LOUIS generated a net profit of 594 k€ in 2022.
Where is the headquarters of OMER LOUIS ?
The headquarters of OMER LOUIS is located in LYON (69006), in the department Rhone.
Where to find the tax return of OMER LOUIS ?
The tax return of OMER LOUIS 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 OMER LOUIS operate?
OMER LOUIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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