Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OMHOVER REALISATIONS : revenue, balance sheet and financial ratios

OMHOVER REALISATIONS is a French company founded 27 years ago, specialized in the sector Supports juridiques de programmes. Based in MARLY (57155), this company of category PME shows in 2022 a net income positive of 539 k€. 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

Financial history - OMHOVER REALISATIONS (SIREN 420583759)
Indicator 2022 2018 2017
Revenue N/C N/C N/C
Net income 538 781 € -2 788 € 5 623 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, OMHOVER REALISATIONS generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 6 k€ -> 539 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

538 781 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.599%

Financial autonomy (2022) ?
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

57.171%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
OMHOVER REALISATIONS

Sector positioning

Debt ratio
0.6 2022
2017
2018
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Average

In 2022, the debt ratio of OMHOVER REALISATIONS (0.60) 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
57.17% 2022
2017
2018
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent +18 pts over 3 years

In 2022, the financial autonomy of OMHOVER REALISATIONS (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

221.608

Liquidity indicators evolution
OMHOVER REALISATIONS

Sector positioning

Liquidity ratio
221.61 2022
2017
2018
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average +11 pts over 3 years

In 2022, the liquidity ratio of OMHOVER REALISATIONS (221.61) 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.

Positioning of OMHOVER REALISATIONS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of OMHOVER REALISATIONS is estimated at 1 265 329 € (range 393 062€ - 3 481 422€). 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.

Estimated enterprise value 2022
80 tx
393k€ 1265k€ 3481k€
1 265 329 € Range: 393 062€ - 3 481 422€
NAF 5 all-time

Valuation method used

Net Income Multiple
538 781 € × 2.3x = 1 265 330 €
Range: 393 062€ - 3 481 423€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare OMHOVER REALISATIONS with other companies in the same sector:

Frequently asked questions about OMHOVER REALISATIONS

What is the revenue of OMHOVER REALISATIONS ?

The revenue of OMHOVER REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is OMHOVER REALISATIONS profitable?

Yes, OMHOVER REALISATIONS generated a net profit of 539 k€ in 2022.

Where is the headquarters of OMHOVER REALISATIONS ?

The headquarters of OMHOVER REALISATIONS is located in MARLY (57155), in the department Moselle.

Where to find the tax return of OMHOVER REALISATIONS ?

The tax return of OMHOVER REALISATIONS 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 OMHOVER REALISATIONS operate?

OMHOVER REALISATIONS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.