SIREN : 411952948
OMOIS ISOLATION CONFORT is a French company founded 29 years ago, specialized in the sector Travaux d'isolation. Based in BEZU-SAINT-GERMAIN (02400), this company of category PME shows in 2023 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 426 472 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 249 182 € | 140 092 € | 88 950 € | 155 098 € | 32 117 € | 86 540 € | 218 524 € |
| EBITDA | N/C | 178 739 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, OMOIS ISOLATION CONFORT generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 219 k€ -> 249 k€.
249 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.944%
48.662%
20.7%
In 2024, the debt ratio of OMOIS ISOLATION CONFORT (13.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OMOIS ISOLATION CONFORT (48.7%) 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.
In 2023, the repayment capacity of OMOIS ISOLATION CONFORT (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.76
In 2024, the liquidity ratio of OMOIS ISOLATION CONFORT (205.76) 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.
In 2023, the interest coverage of OMOIS ISOLATION CONFORT (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of OMOIS ISOLATION CONFORT is estimated at
914 450 €
(range 461 037€ - 2 665 375€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OMOIS ISOLATION CONFORT with other companies in the same sector:
The revenue of OMOIS ISOLATION CONFORT in 2023 is 2.4 M€.
Yes, OMOIS ISOLATION CONFORT generated a net profit of 249 k€ in 2024.
The headquarters of OMOIS ISOLATION CONFORT is located in BEZU-SAINT-GERMAIN (02400), in the department Aisne.
The tax return of OMOIS ISOLATION CONFORT 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).
OMOIS ISOLATION CONFORT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.