SIREN : 518202288
OMILOS THESSALIA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 788 989 € | 2 271 938 € | 2 745 089 € | 2 338 534 € | 1 816 389 € | 2 005 732 € | 1 762 335 € | 1 531 683 € | 1 189 242 € |
| Net income | -448 136 € | 161 064 € | 1 064 322 € | 546 330 € | 261 452 € | 272 910 € | 18 385 € | -234 663 € | 264 € |
| EBITDA | 137 088 € | 91 876 € | 309 565 € | 121 655 € | 150 939 € | -31 277 € | 65 096 € | 43 013 € | 65 831 € |
| Net margin | -16.1% | 7.1% | 38.8% | 23.4% | 14.4% | 13.6% | 1.0% | -15.3% | 0.0% |
In 2024, OMILOS THESSALIA achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +23% (2.3 M€ -> 2.8 M€). After deducting consumption (3 k€), gross margin stands at 2.8 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 137 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -448 k€ (-16.1% of revenue), which will impact equity.
2 788 989 €
2 785 572 €
137 088 €
-413 208 €
-448 136 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
178.093%
30.877%
3.534%
50.506
35.7%
In 2024, the debt ratio of OMILOS THESSALIA (178.09) 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 OMILOS THESSALIA (30.9%) 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 OMILOS THESSALIA (50.51) 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 561.75. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
561.747
6.092
In 2024, the liquidity ratio of OMILOS THESSALIA (561.75) 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 OMILOS THESSALIA (6.1x) 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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 484 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 741 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +365%, requiring additional financing.
5 742 026 €
545 j
61 j
6 j
741 j
Based on 54 transactions of similar company sales
in 2024,
the value of OMILOS THESSALIA is estimated at
1 030 114 €
(range 453 229€ - 1 446 066€).
With an EBITDA of 137 088€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 OMILOS THESSALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OMILOS THESSALIA in 2024 is 2.8 M€.
OMILOS THESSALIA recorded a net loss in 2024.
The headquarters of OMILOS THESSALIA is located in PARIS (75005), in the department Paris.
The tax return of OMILOS THESSALIA 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).
OMILOS THESSALIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.