OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE : revenue, balance sheet and financial ratios

OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE (SIREN 482470333)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 776 748 € 753 859 € 981 571 € 1 240 605 € 1 158 578 € 874 704 € 953 875 € 884 568 €
Net income 74 456 € 3 339 € 100 033 € 141 877 € 35 710 € -9 924 € 36 800 € 3 971 €
EBITDA 113 348 € 37 734 € 117 180 € 160 564 € 67 454 € -20 437 € 63 135 € 3 192 €
Net margin 9.6% 0.4% 10.2% 11.4% 3.1% -1.1% 3.9% 0.4%

Revenue and income statement

In 2024, OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE achieves revenue of 777 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +3%. After deducting consumption (232 k€), gross margin stands at 545 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

776 748 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

544 774 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 348 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

85 051 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 456 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.6%

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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 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2.233%

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

61.015%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.206%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.072

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

12.2%

Solvency indicators evolution
OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE

Sector positioning

Debt ratio
2.23 2024
2021
2022
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Good -10 pts over 3 years

In 2024, the debt ratio of OTCC- OMNIUM TECHNIQUE CL... (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.02% 2024
2021
2022
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent

In 2024, the financial autonomy of OTCC- OMNIUM TECHNIQUE CL... (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.07 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.03 years
Good -15 pts over 3 years

In 2024, the repayment capacity of OTCC- OMNIUM TECHNIQUE CL... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.86. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

290.858

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.058

Liquidity indicators evolution
OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE

Sector positioning

Liquidity ratio
290.86 2024
2021
2022
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good -6 pts over 3 years

In 2024, the liquidity ratio of OTCC- OMNIUM TECHNIQUE CL... (290.86) 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.

Interest coverage
0.06x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Average -10 pts over 3 years

In 2024, the interest coverage of OTCC- OMNIUM TECHNIQUE CL... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 187 k€ to permanently finance.

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

187 235 €

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

94 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

74 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

17 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE

Positioning of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 50 248€ to 274 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 142k€ 274k€
142 943 € Range: 50 248€ - 274 610€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE

What is the revenue of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE ?

The revenue of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE in 2024 is 777 k€.

Is OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE profitable?

Yes, OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE generated a net profit of 74 k€ in 2024.

Where is the headquarters of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE ?

The headquarters of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE ?

The tax return of OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE 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 OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE operate?

OTCC- OMNIUM TECHNIQUE CLIMATISATION CHAUFFAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.