SIREN : 898616776
OMY is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in POLEYMIEUX-AU-MONT-D'OR (69250), this company of category PME shows in 2024 a revenue of 107 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 107 472 € | 7 000 € | N/C |
| Net income | 31 587 € | 4 579 € | 115 626 € |
| EBITDA | 60 745 € | 5 474 € | -5 266 € |
| Net margin | 29.4% | 65.4% | N/C |
In 2024, OMY achieves revenue of 107 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1435.3%. Vs 2023, growth of +1435% (7 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 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 61 k€, representing 56.5% of revenue. Warning negative scissor effect: despite revenue change (+1435%), EBITDA varies by +1010%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
107 472 €
107 472 €
60 745 €
33 123 €
31 587 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.6%
2.822%
29.503%
0.0
87.8%
In 2024, the debt ratio of OMY (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OMY (2.8%) 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 OMY (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.185
0.0
In 2024, the liquidity ratio of OMY (425.19) 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 2024, the interest coverage of OMY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 80 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 256 days of revenue, i.e. 76 k€ to permanently finance.
76 297 €
92 j
12 j
0 j
256 j
Based on 173 transactions of similar company sales (all years), the value of OMY is estimated at 139 036 € (range 41 593€ - 290 274€). With an EBITDA of 60 745€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 OMY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OMY in 2024 is 107 k€.
Yes, OMY generated a net profit of 32 k€ in 2024.
The headquarters of OMY is located in POLEYMIEUX-AU-MONT-D'OR (69250), in the department Rhone.
The tax return of OMY 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).
OMY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.