SIREN : 482646015
OMNITECH SECURITY is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category ETI shows in 2024 a revenue of 12.4 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 | 12 374 625 € | 12 282 956 € | 9 520 751 € | 9 296 904 € | 10 342 810 € | 11 760 414 € | 10 954 125 € | 9 612 941 € | 7 052 911 € |
| Net income | 921 191 € | 945 158 € | 617 091 € | 330 786 € | 562 470 € | 990 437 € | 984 768 € | 672 698 € | 941 337 € |
| EBITDA | 1 162 017 € | 545 785 € | 749 611 € | 487 709 € | 651 784 € | 1 297 254 € | 1 978 186 € | 1 009 727 € | 780 266 € |
| Net margin | 7.4% | 7.7% | 6.5% | 3.6% | 5.4% | 8.4% | 9.0% | 7.0% | 13.3% |
In 2024, OMNITECH SECURITY achieves revenue of 12.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +1%. After deducting consumption (3.5 M€), gross margin stands at 8.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
12 374 625 €
8 882 243 €
1 162 017 €
829 081 €
921 191 €
9.4%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.241%
43.411%
9.916%
0.005
30.9%
In 2024, the debt ratio of OMNITECH SECURITY (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OMNITECH SECURITY (43.4%) 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 OMNITECH SECURITY (0.01) 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 290.94. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
290.944
11.007
In 2024, the liquidity ratio of OMNITECH SECURITY (290.94) 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 OMNITECH SECURITY (11.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 2.0 M€ to permanently finance.
2 020 158 €
77 j
59 j
62 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 734 743€ to 3 794 972€ 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 OMNITECH SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OMNITECH SECURITY in 2024 is 12.4 M€.
Yes, OMNITECH SECURITY generated a net profit of 921 k€ in 2024.
The headquarters of OMNITECH SECURITY is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of OMNITECH SECURITY 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).
OMNITECH SECURITY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.