SIREN : 839828886
STEEL OMNIUM is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2024 a revenue of 351 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 351 382 € | 400 751 € | 373 192 € | 205 000 € | 126 000 € | 126 000 € |
| Net income | 119 668 € | 698 108 € | 23 738 € | -53 830 € | -67 464 € | 123 425 € |
| EBITDA | 2 988 € | -4 434 € | 10 224 € | -2 295 € | -5 277 € | -4 545 € |
| Net margin | 34.1% | 174.2% | 6.4% | -26.3% | -53.5% | 98.0% |
In 2024, STEEL OMNIUM achieves revenue of 351 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 351 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 3 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
351 382 €
351 382 €
2 988 €
101 265 €
119 668 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.456%
39.349%
62.177%
11.997
44.0%
In 2024, the debt ratio of STEEL OMNIUM (150.46) 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 STEEL OMNIUM (39.4%) 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 STEEL OMNIUM (12.00) 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 890.88. 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 2633.4x. Operating income very largely covers interest expenses: high safety margin.
890.885
2633.4
In 2024, the liquidity ratio of STEEL OMNIUM (890.88) 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 STEEL OMNIUM (2633.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 37 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 325 days of revenue, i.e. 317 k€ to permanently finance. Over 2019-2024, WCR increased by +3644%, requiring additional financing.
317 245 €
62 j
25 j
0 j
325 j
Based on 54 transactions of similar company sales
in 2024,
the value of STEEL OMNIUM is estimated at
104 232 €
(range 62 120€ - 264 981€).
With an EBITDA of 2 988€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STEEL OMNIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEEL OMNIUM in 2024 is 351 k€.
Yes, STEEL OMNIUM generated a net profit of 120 k€ in 2024.
The headquarters of STEEL OMNIUM is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of STEEL OMNIUM 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).
STEEL OMNIUM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.