OMNIUM TECH ETUDE CONST EQUIP MIDI PYR : revenue, balance sheet and financial ratios
OMNIUM TECH ETUDE CONST EQUIP MIDI PYR is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31000),
this company of category PME
shows in 2023 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OMNIUM TECH ETUDE CONST EQUIP MIDI PYR (SIREN 451221733)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 030 652 €
4 031 271 €
3 375 921 €
2 777 373 €
3 713 045 €
3 804 420 €
3 147 537 €
3 491 043 €
Net income
36 937 €
-107 765 €
4 755 €
17 113 €
-146 539 €
87 782 €
136 094 €
104 945 €
108 798 €
EBITDA
N/C
-68 162 €
21 776 €
-20 537 €
-157 450 €
32 720 €
150 018 €
28 591 €
168 490 €
Net margin
N/C
-2.7%
0.1%
0.5%
-5.3%
2.4%
3.6%
3.3%
3.1%
Revenue and income statement
In 2024, OMNIUM TECH ETUDE CONST EQUIP MIDI PYR generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 37 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 937 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.363%
Financial autonomy (2024)
?
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
24.696%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OMNIUM TECH ETUDE CONST EQUIP MIDI PYR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
27.632
14.843
11.471
196.798
174.397
132.851
143.013
72.363
Financial autonomy
39.396
30.689
33.476
38.94
20.81
21.287
21.678
18.642
24.696
Repayment capacity
0.0
4.863
1.98
6.86
-7.474
-15.591
37.721
-12.642
None
Cash flow / Revenue
4.276%
0.738%
1.344%
0.311%
-4.609%
-1.668%
0.444%
-1.123%
None%
Sector positioning
Debt ratio
72.362024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of OMNIUM TECH ETUDE CONST E... (72.36) 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
24.7%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of OMNIUM TECH ETUDE CONST E... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-12.64 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent-50 pts over 2 years
In 2023, the repayment capacity of OMNIUM TECH ETUDE CONST E... (-12.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.418
Liquidity indicators evolution OMNIUM TECH ETUDE CONST EQUIP MIDI PYR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.857
174.695
164.703
179.745
276.548
243.411
192.674
175.493
169.418
Interest coverage
0.0
3.428
0.753
2.723
-0.424
-25.33
27.154
-9.734
None
Sector positioning
Liquidity ratio
169.422024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-8 pts over 3 years
In 2024, the liquidity ratio of OMNIUM TECH ETUDE CONST E... (169.42) 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.
Interest coverage
-9.73x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average-50 pts over 2 years
In 2023, the interest coverage of OMNIUM TECH ETUDE CONST E... (-9.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 678 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (2024)
?
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
512 j
Supplier credit (2024)
?
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
678 j
Inventory turnover (2024)
?
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 TECH ETUDE CONST EQUIP MIDI PYR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
545 126 €
589 219 €
874 788 €
735 814 €
817 631 €
806 879 €
1 536 277 €
1 215 403 €
0 €
Inventory turnover (days)
25
25
21
23
29
30
29
29
0
Customer payment term (days)
86
97
113
85
129
110
124
101
512
Supplier payment term (days)
61
46
74
58
49
49
105
100
678
Positioning of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 6 541€ to 75 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€30k€75k€
30 185 €Range: 6 541€ - 75 783€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare OMNIUM TECH ETUDE CONST EQUIP MIDI PYR with other companies in the same sector:
Frequently asked questions about OMNIUM TECH ETUDE CONST EQUIP MIDI PYR
What is the revenue of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR ?
The revenue of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR in 2023 is 4.0 M€.
Is OMNIUM TECH ETUDE CONST EQUIP MIDI PYR profitable?
Yes, OMNIUM TECH ETUDE CONST EQUIP MIDI PYR generated a net profit of 37 k€ in 2024.
Where is the headquarters of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR ?
The headquarters of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR ?
The tax return of OMNIUM TECH ETUDE CONST EQUIP MIDI PYR 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 TECH ETUDE CONST EQUIP MIDI PYR operate?
OMNIUM TECH ETUDE CONST EQUIP MIDI PYR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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