SIREN : 448013870
OMS is a French company founded 23 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2024 a revenue of 12.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 12 539 455 € | 11 247 720 € | 11 551 006 € | 9 857 748 € | 14 617 157 € | 10 380 645 € |
| Net income | 200 498 € | -219 901 € | -630 305 € | -2 217 733 € | -117 244 € | -649 171 € |
| EBITDA | 272 898 € | -979 804 € | -531 163 € | -584 767 € | -427 258 € | -665 562 € |
| Net margin | 1.6% | -2.0% | -5.5% | -22.5% | -0.8% | -6.3% |
In 2024, OMS achieves revenue of 12.5 M€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2023, growth of +11% (11.2 M€ -> 12.5 M€). After deducting consumption (3.8 M€), gross margin stands at 8.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
12 539 455 €
8 786 007 €
272 898 €
251 435 €
200 498 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.94%
8.326%
1.523%
5.763
57.3%
In 2024, the debt ratio of OMS (194.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OMS (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OMS (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.83. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
147.833
23.337
In 2024, the liquidity ratio of OMS (147.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OMS (23.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2015-2024, WCR increased by +53%, requiring additional financing.
4 141 531 €
118 j
97 j
30 j
119 j
Based on 56 transactions of similar company sales
(all years),
the value of OMS is estimated at
702 534 €
(range 402 148€ - 1 222 410€).
With an EBITDA of 272 898€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
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This estimate is based on the analysis of 56 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 OMS with other companies in the same sector:
The revenue of OMS in 2024 is 12.5 M€.
Yes, OMS generated a net profit of 200 k€ in 2024.
The headquarters of OMS is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of OMS 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).
OMS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.