SIREN : 528653439
OMH is a French company founded 15 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ARGENTAN (61200), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 165 974 € | 1 200 979 € | 776 900 € | 837 163 € | 725 917 € | 491 421 € |
| Net income | 58 223 € | 21 078 € | 117 667 € | 133 673 € | 105 548 € | 48 796 € | 59 748 € | 5 746 € |
| EBITDA | N/C | N/C | 137 729 € | 168 609 € | 120 169 € | 54 614 € | 88 238 € | 18 740 € |
| Net margin | N/C | N/C | 10.1% | 11.1% | 13.6% | 5.8% | 8.2% | 1.2% |
In 2024, OMH generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 58 k€.
58 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.656%
69.495%
37.2%
In 2024, the debt ratio of OMH (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OMH (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OMH (0.55) 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 320.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.458
In 2024, the liquidity ratio of OMH (320.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OMH (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of OMH is estimated at
161 333 €
(range 55 853€ - 308 912€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 OMH with other companies in the same sector:
The revenue of OMH in 2022 is 1.2 M€.
Yes, OMH generated a net profit of 58 k€ in 2024.
The headquarters of OMH is located in ARGENTAN (61200), in the department Orne.
The tax return of OMH 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).
OMH operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.