SIREN : 529389520
OMS SYNERGIE is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-OUEN-L'AUMONE (95310), this company of category ETI shows in 2024 a revenue of 55.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 323 746 € | 42 911 044 € | 35 250 862 € | 37 007 557 € | 37 507 338 € | 10 054 499 € | 9 589 887 € | 8 604 541 € | 14 220 878 € |
| Net income | 46 877 € | -450 027 € | -704 132 € | 398 381 € | 100 436 € | 48 457 € | 109 497 € | 35 614 € | 31 477 € |
| EBITDA | 1 081 775 € | -133 738 € | -285 173 € | 949 473 € | 94 643 € | -343 355 € | 314 502 € | 42 573 € | 221 083 € |
| Net margin | 0.1% | -1.0% | -2.0% | 1.1% | 0.3% | 0.5% | 1.1% | 0.4% | 0.2% |
In 2024, OMS SYNERGIE achieves revenue of 55.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023, growth of +29% (42.9 M€ -> 55.3 M€). After deducting consumption (799 k€), gross margin stands at 54.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 47 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
55 323 746 €
54 524 592 €
1 081 775 €
981 608 €
46 877 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 108.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
263.982%
12.106%
0.155%
108.051
27.8%
In 2024, the debt ratio of OMS SYNERGIE (263.98) 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 SYNERGIE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OMS SYNERGIE (108.05) 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 115.06. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
115.063
40.913
In 2024, the liquidity ratio of OMS SYNERGIE (115.06) 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.
In 2024, the interest coverage of OMS SYNERGIE (40.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
7 248 517 €
74 j
115 j
13 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 063 272€ to 10 172 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SYNERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OMS SYNERGIE in 2024 is 55.3 M€.
Yes, OMS SYNERGIE generated a net profit of 47 k€ in 2024.
The headquarters of OMS SYNERGIE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of OMS SYNERGIE 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 SYNERGIE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.