OMNIUM TECHNIQUE COORDINATION CHANTIER : revenue, balance sheet and financial ratios

OMNIUM TECHNIQUE COORDINATION CHANTIER is a French company founded 30 years ago, specialized in the sector Contrôle technique automobile. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 9 k€. 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

Financial history - OMNIUM TECHNIQUE COORDINATION CHANTIER (SIREN 403505688)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 8 545 € 841 € -31 541 € 803 254 € 1 000 113 € 990 928 € 936 117 € 821 615 € 816 534 € 771 328 € 789 983 € 729 868 €
Net income 0 € 0 € 284 € -119 950 € 77 725 € 101 793 € 37 115 € 87 691 € 79 967 € 80 668 € 76 616 € 52 145 €
EBITDA 2 697 € 10 173 € -75 239 € -37 109 € 113 216 € 113 636 € 38 353 € 122 336 € 120 126 € 116 921 € 126 685 € 90 857 €
Net margin 0.0% 0.0% -0.9% -14.9% 7.8% 10.3% 4.0% 10.7% 9.8% 10.5% 9.7% 7.1%

Revenue and income statement

In 2024, OMNIUM TECHNIQUE COORDINATION CHANTIER achieves revenue of 9 k€. Revenue is declining over the period 2013-2024 (CAGR: -33.3%). Vs 2023, growth of +916% (841 € -> 9 k€). After deducting consumption (0 €), gross margin stands at 9 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 3 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (+916%), EBITDA varies by -73%, reducing margin by 1178.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 545 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 545 €

EBITDA (2024) ?
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

2 697 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 150 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.6%

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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

69.493%

Cash flow / Revenue (2024) ?
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

0.0%

Solvency indicators evolution
OMNIUM TECHNIQUE COORDINATION CHANTIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Excellent

In 2024, the debt ratio of OMNIUM TECHNIQUE COORDINA... (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.

Financial autonomy
69.49% 2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good +69 pts over 3 years

In 2024, the financial autonomy of OMNIUM TECHNIQUE COORDINA... (69.5%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Excellent

In 2022, the repayment capacity of OMNIUM TECHNIQUE COORDINA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.88. 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 101.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

327.879

Interest coverage (2024) ?
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

101.669

Liquidity indicators evolution
OMNIUM TECHNIQUE COORDINATION CHANTIER

Sector positioning

Liquidity ratio
327.88 2024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Good +38 pts over 3 years

In 2024, the liquidity ratio of OMNIUM TECHNIQUE COORDINA... (327.88) 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
101.67x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Excellent +54 pts over 3 years

In 2024, the interest coverage of OMNIUM TECHNIQUE COORDINA... (101.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 971 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.

Operating WCR (2024) ?
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

23 055 €

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

360 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

277 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 in days of revenue (2024) ?
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

971 j

WCR and payment terms evolution
OMNIUM TECHNIQUE COORDINATION CHANTIER

Positioning of OMNIUM TECHNIQUE COORDINATION CHANTIER in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 224€ to 10 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 5k€ 10k€
5 739 € Range: 1 224€ - 10 094€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Contrôle technique automobile)

Compare OMNIUM TECHNIQUE COORDINATION CHANTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about OMNIUM TECHNIQUE COORDINATION CHANTIER

What is the revenue of OMNIUM TECHNIQUE COORDINATION CHANTIER ?

The revenue of OMNIUM TECHNIQUE COORDINATION CHANTIER in 2024 is 9 k€.

Is OMNIUM TECHNIQUE COORDINATION CHANTIER profitable?

Yes, OMNIUM TECHNIQUE COORDINATION CHANTIER generated a net profit of 284€ in 2022.

Where is the headquarters of OMNIUM TECHNIQUE COORDINATION CHANTIER ?

The headquarters of OMNIUM TECHNIQUE COORDINATION CHANTIER is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of OMNIUM TECHNIQUE COORDINATION CHANTIER ?

The tax return of OMNIUM TECHNIQUE COORDINATION CHANTIER 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 TECHNIQUE COORDINATION CHANTIER operate?

OMNIUM TECHNIQUE COORDINATION CHANTIER operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.