SIREN : 420956419
OMIEN 2 is a French company founded 27 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 21.3 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 21 340 619 € | 23 482 709 € | 22 823 442 € | 17 623 680 € | 17 759 965 € |
| Net income | 328 874 € | 1 222 377 € | 1 018 271 € | 707 405 € | 774 351 € |
| EBITDA | 710 171 € | 2 286 059 € | 2 382 751 € | 1 455 292 € | 1 543 623 € |
| Net margin | 1.5% | 5.2% | 4.5% | 4.0% | 4.4% |
In 2024, OMIEN 2 achieves revenue of 21.3 M€. Revenue is growing positively over 5 years (CAGR: +2.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 21.3 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 710 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -69%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
21 340 619 €
21 340 619 €
710 171 €
495 267 €
328 874 €
3.3%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
33.255%
2.419%
0.0
20.0%
In 2024, the debt ratio of OMIEN 2 (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 OMIEN 2 (33.3%) 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 OMIEN 2 (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 134.78. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.78
1.296
In 2024, the liquidity ratio of OMIEN 2 (134.78) 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.
In 2024, the interest coverage of OMIEN 2 (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2024, WCR increased by +82%, requiring additional financing.
2 941 378 €
95 j
179 j
0 j
50 j
Based on 447 transactions of similar company sales (all years), the value of OMIEN 2 is estimated at 3 637 917 € (range 1 502 275€ - 7 664 861€). With an EBITDA of 710 171€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
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This estimate is based on the analysis of 447 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 OMIEN 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of OMIEN 2 in 2024 is 21.3 M€.
Yes, OMIEN 2 generated a net profit of 329 k€ in 2024.
The headquarters of OMIEN 2 is located in PARIS (75015), in the department Paris.
The tax return of OMIEN 2 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).
OMIEN 2 operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.