OMNIUM GOMMES INDUST DERIVES : revenue, balance sheet and financial ratios

OMNIUM GOMMES INDUST DERIVES is a French company founded 48 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in THIONVILLE (57100), this company of category ETI shows in 2017 a revenue of 6.7 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

Financial history - OMNIUM GOMMES INDUST DERIVES (SIREN 313352049)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 6 718 348 € 6 197 742 €
Net income 931 696 € 1 017 931 € 632 695 € 559 774 € 735 892 € 764 862 € 567 083 €
EBITDA N/C N/C N/C N/C N/C 1 070 418 € 894 764 €
Net margin N/C N/C N/C N/C N/C 11.4% 9.1%

Revenue and income statement

In 2023, OMNIUM GOMMES INDUST DERIVES generates positive net income of 932 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 567 k€ -> 932 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

931 696 €

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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 16%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.049%

Financial autonomy (2023) ?
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

56.995%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
OMNIUM GOMMES INDUST DERIVES

Sector positioning

Debt ratio
16.05 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good

In 2023, the debt ratio of OMNIUM GOMMES INDUST DERIVES (16.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.99% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent

In 2023, the financial autonomy of OMNIUM GOMMES INDUST DERIVES (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.203

Liquidity indicators evolution
OMNIUM GOMMES INDUST DERIVES

Sector positioning

Liquidity ratio
249.2 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good +5 pts over 3 years

In 2023, the liquidity ratio of OMNIUM GOMMES INDUST DERIVES (249.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
OMNIUM GOMMES INDUST DERIVES

Positioning of OMNIUM GOMMES INDUST DERIVES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of OMNIUM GOMMES INDUST DERIVES is estimated at 3 419 146 € (range 1 723 826€ - 9 965 886€). 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.

Estimated enterprise value 2023
58 tx
1723k€ 3419k€ 9965k€
3 419 146 € Range: 1 723 826€ - 9 965 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
931 696 € × 3.7x = 3 419 146 €
Range: 1 723 827€ - 9 965 886€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare OMNIUM GOMMES INDUST DERIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about OMNIUM GOMMES INDUST DERIVES

What is the revenue of OMNIUM GOMMES INDUST DERIVES ?

The revenue of OMNIUM GOMMES INDUST DERIVES in 2017 is 6.7 M€.

Is OMNIUM GOMMES INDUST DERIVES profitable?

Yes, OMNIUM GOMMES INDUST DERIVES generated a net profit of 932 k€ in 2023.

Where is the headquarters of OMNIUM GOMMES INDUST DERIVES ?

The headquarters of OMNIUM GOMMES INDUST DERIVES is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of OMNIUM GOMMES INDUST DERIVES ?

The tax return of OMNIUM GOMMES INDUST DERIVES 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 GOMMES INDUST DERIVES operate?

OMNIUM GOMMES INDUST DERIVES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.