SIREN : 811783356
OMERIN ENERGY is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in AMBERT (63600), this company of category ETI shows in 2024 a revenue of 752 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 828 € | 2 549 921 € | 34 390 € | 24 764 € | 1 590 927 € | 21 288 € | 8 000 € | N/C |
| Net income | 28 407 € | 30 653 € | 2 003 € | -3 411 € | 230 500 € | 661 € | -9 186 € | -10 501 € |
| EBITDA | 70 862 € | 214 413 € | 19 771 € | 15 921 € | 333 042 € | 11 722 € | -5 187 € | -7 648 € |
| Net margin | 3.8% | 1.2% | 5.8% | -13.8% | 14.5% | 3.1% | -114.8% | N/C |
In 2024, OMERIN ENERGY achieves revenue of 752 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.4%. Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 752 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 71 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
751 828 €
751 828 €
70 862 €
55 236 €
28 407 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 545%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
544.851%
12.803%
4.706%
23.807
25.7%
In 2024, the debt ratio of OMERIN ENERGY (544.85) 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 OMERIN ENERGY (12.8%) 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 2024, the repayment capacity of OMERIN ENERGY (23.81) 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 532.15. 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 46.9x. Operating income very largely covers interest expenses: high safety margin.
532.147
46.895
In 2024, the liquidity ratio of OMERIN ENERGY (532.15) 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.
In 2024, the interest coverage of OMERIN ENERGY (46.9x) 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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 264 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 274 days of revenue, i.e. 573 k€ to permanently finance.
572 630 €
287 j
23 j
0 j
274 j
Based on 85 transactions of similar company sales
(all years),
the value of OMERIN ENERGY is estimated at
258 135 €
(range 44 282€ - 1 173 896€).
With an EBITDA of 70 862€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 OMERIN ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OMERIN ENERGY in 2024 is 752 k€.
Yes, OMERIN ENERGY generated a net profit of 28 k€ in 2024.
The headquarters of OMERIN ENERGY is located in AMBERT (63600), in the department Puy-de-Dome.
The tax return of OMERIN ENERGY 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).
OMERIN ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.