OMNIUM DE LA CROIX ROUSSE SA : revenue, balance sheet and financial ratios

OMNIUM DE LA CROIX ROUSSE SA is a French company founded 71 years ago, specialized in the sector Location de logements. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2020 a revenue of 397 k€. 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

Financial history - OMNIUM DE LA CROIX ROUSSE SA (SIREN 955515424)
Indicator 2020 2019 2018 2017 2016
Revenue 396 886 € 395 281 € 388 143 € 387 908 € 388 523 €
Net income 190 515 € 194 895 € 190 565 € 173 678 € 183 861 €
EBITDA 224 114 € 239 394 € 244 247 € 227 663 € 233 617 €
Net margin 48.0% 49.3% 49.1% 44.8% 47.3%

Revenue and income statement

In 2020, OMNIUM DE LA CROIX ROUSSE SA achieves revenue of 397 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2019: +0%. After deducting consumption (0 €), gross margin stands at 397 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 56.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

396 886 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

396 886 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

224 114 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

224 114 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 515 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

56.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.63%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.999%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

48.002%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.061

Solvency indicators evolution
OMNIUM DE LA CROIX ROUSSE SA

Sector positioning

Debt ratio
4.63 2020
2018
2019
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average

In 2020, the debt ratio of OMNIUM DE LA CROIX ROUSSE SA (4.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.0% 2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Good

In 2020, the financial autonomy of OMNIUM DE LA CROIX ROUSSE SA (83.0%) 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.

Repayment capacity
0.06 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Good

In 2020, the repayment capacity of OMNIUM DE LA CROIX ROUSSE SA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 713.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

713.813

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.012

Liquidity indicators evolution
OMNIUM DE LA CROIX ROUSSE SA

Sector positioning

Liquidity ratio
713.81 2020
2018
2019
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Good

In 2020, the liquidity ratio of OMNIUM DE LA CROIX ROUSSE SA (713.81) 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.

Interest coverage
0.01x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.7x
Good +25 pts over 3 years

In 2020, the interest coverage of OMNIUM DE LA CROIX ROUSSE SA (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 874 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
OMNIUM DE LA CROIX ROUSSE SA

Positioning of OMNIUM DE LA CROIX ROUSSE SA in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of OMNIUM DE LA CROIX ROUSSE SA is estimated at 967 926 € (range 407 440€ - 1 564 166€). With an EBITDA of 224 114€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
407k€ 967k€ 1564k€
967 926 € Range: 407 440€ - 1 564 166€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
224 114 € × 6.2x
Estimation 1 389 766 €
572 612€ - 1 900 160€
Revenue Multiple 30%
396 886 € × 0.62x
Estimation 246 452 €
152 745€ - 545 986€
Net Income Multiple 20%
190 515 € × 5.2x
Estimation 995 539 €
376 554€ - 2 251 451€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare OMNIUM DE LA CROIX ROUSSE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about OMNIUM DE LA CROIX ROUSSE SA

What is the revenue of OMNIUM DE LA CROIX ROUSSE SA ?

The revenue of OMNIUM DE LA CROIX ROUSSE SA in 2020 is 397 k€.

Is OMNIUM DE LA CROIX ROUSSE SA profitable?

Yes, OMNIUM DE LA CROIX ROUSSE SA generated a net profit of 191 k€ in 2020.

Where is the headquarters of OMNIUM DE LA CROIX ROUSSE SA ?

The headquarters of OMNIUM DE LA CROIX ROUSSE SA is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.

Where to find the tax return of OMNIUM DE LA CROIX ROUSSE SA ?

The tax return of OMNIUM DE LA CROIX ROUSSE SA 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).

In which sector does OMNIUM DE LA CROIX ROUSSE SA operate?

OMNIUM DE LA CROIX ROUSSE SA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.