SIREN : 382213320
OMNIDEC INDUSTRIE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PANTIN (93500), this company of category GE shows in 2024 a revenue of 11.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 474 041 € | 8 915 433 € | 7 449 715 € | 8 439 678 € | 8 707 059 € | 11 369 237 € | 10 802 747 € | 10 196 283 € | 10 328 800 € |
| Net income | 422 115 € | -62 023 € | -179 150 € | 11 351 € | 295 026 € | 148 074 € | 558 061 € | 595 540 € | 642 570 € |
| EBITDA | 515 859 € | 194 630 € | -216 504 € | 53 260 € | 362 289 € | 283 026 € | 764 940 € | 877 247 € | 923 566 € |
| Net margin | 3.7% | -0.7% | -2.4% | 0.1% | 3.4% | 1.3% | 5.2% | 5.8% | 6.2% |
In 2024, OMNIDEC INDUSTRIE achieves revenue of 11.5 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023, growth of +29% (8.9 M€ -> 11.5 M€). After deducting consumption (3.3 M€), gross margin stands at 8.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
11 474 041 €
8 183 001 €
515 859 €
502 384 €
422 115 €
4.5%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.801%
3.873%
0.0
23.1%
In 2024, the debt ratio of OMNIDEC INDUSTRIE (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 OMNIDEC INDUSTRIE (25.8%) 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 OMNIDEC INDUSTRIE (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 286.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.968
0.0
In 2024, the liquidity ratio of OMNIDEC INDUSTRIE (286.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OMNIDEC INDUSTRIE (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-1 257 325 €
27 j
19 j
0 j
-39 j
Based on 51 transactions of similar company sales
in 2024,
the value of OMNIDEC INDUSTRIE is estimated at
1 179 539 €
(range 591 791€ - 1 774 021€).
With an EBITDA of 515 859€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 OMNIDEC INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of OMNIDEC INDUSTRIE in 2024 is 11.5 M€.
Yes, OMNIDEC INDUSTRIE generated a net profit of 422 k€ in 2024.
The headquarters of OMNIDEC INDUSTRIE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of OMNIDEC INDUSTRIE 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).
OMNIDEC INDUSTRIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.