SIREN : 489758342
OMICRON ELECTRONICS FRANCE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PONTOISE (95000), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 107 651 € | 2 643 866 € | 2 511 661 € | 2 242 162 € | 2 263 731 € | 2 296 488 € | 2 365 082 € | 2 208 809 € | 2 305 064 € |
| Net income | 130 240 € | 85 489 € | 78 557 € | 69 050 € | 69 446 € | 114 233 € | 122 625 € | 100 077 € | 81 297 € |
| EBITDA | 231 542 € | 150 069 € | 148 769 € | 140 091 € | 157 752 € | 192 632 € | 186 581 € | 170 446 € | 166 648 € |
| Net margin | 4.2% | 3.2% | 3.1% | 3.1% | 3.1% | 5.0% | 5.2% | 4.5% | 3.5% |
In 2024, OMICRON ELECTRONICS FRANCE achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +18% (2.6 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 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 232 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 107 651 €
3 107 651 €
231 542 €
187 584 €
130 240 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
25.365%
5.606%
0.0
34.8%
In 2024, the debt ratio of OMICRON ELECTRONICS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OMICRON ELECTRONICS FRANCE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OMICRON ELECTRONICS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.721
0.0
In 2024, the liquidity ratio of OMICRON ELECTRONICS FRANCE (68.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OMICRON ELECTRONICS FRANCE (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-22 days): operations structurally generate cash.
-188 075 €
12 j
28 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 172 388€ to 782 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OMICRON ELECTRONICS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OMICRON ELECTRONICS FRANCE in 2024 is 3.1 M€.
Yes, OMICRON ELECTRONICS FRANCE generated a net profit of 130 k€ in 2024.
The headquarters of OMICRON ELECTRONICS FRANCE is located in PONTOISE (95000), in the department Val-d'Oise.
The tax return of OMICRON ELECTRONICS FRANCE 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).
OMICRON ELECTRONICS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.