OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE : revenue, balance sheet and financial ratios

OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 798 k€. 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 TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE (SIREN 504746132)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 797 754 € 699 467 € 499 659 € 683 471 € 590 841 € 439 633 € 200 636 €
Net income 86 072 € 97 136 € 42 813 € 46 866 € -31 112 € 1 039 € 1 790 € 4 119 €
EBITDA N/C 131 083 € 57 772 € 55 099 € -26 207 € 7 458 € 3 817 € 6 432 €
Net margin N/C 12.2% 6.1% 9.4% -4.6% 0.2% 0.4% 2.1%

Revenue and income statement

In 2024, OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 86 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

86 072 €

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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 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 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

42.697%

Asset age ratio (2024) ?
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

1.6%

Solvency indicators evolution
OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent -29 pts over 3 years

In 2024, the debt ratio of OMNIUM TECHNIQUE D'ETUDES... (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
42.7% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good +10 pts over 3 years

In 2024, the financial autonomy of OMNIUM TECHNIQUE D'ETUDES... (42.7%) 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 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent -38 pts over 2 years

In 2023, the repayment capacity of OMNIUM TECHNIQUE D'ETUDES... (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 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

148.277

Liquidity indicators evolution
OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE

Sector positioning

Liquidity ratio
148.28 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average

In 2024, the liquidity ratio of OMNIUM TECHNIQUE D'ETUDES... (148.28) 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
0.03x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Good

In 2023, the interest coverage of OMNIUM TECHNIQUE D'ETUDES... (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: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 711 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).

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

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

471 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

711 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 TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE

Positioning of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE 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 15 242€ to 176 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 70k€ 176k€
70 338 € Range: 15 242€ - 176 594€
NAF 5 année 2024

Valuation evolution

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 TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE

What is the revenue of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE ?

The revenue of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE in 2023 is 798 k€.

Is OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE profitable?

Yes, OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE generated a net profit of 86 k€ in 2024.

Where is the headquarters of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE ?

The headquarters of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE ?

The tax return of OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE 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 D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE operate?

OMNIUM TECHNIQUE D'ETUDES DE LA CONSTRUCTION ET DE L'EQUIPEMENT EN ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.