SIREN : 891508665
MB OMNIANCE is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-AUNES (34130), this company of category PME shows in 2023 a revenue of 228 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 227 838 € | 1 372 657 € | 1 777 609 € |
| Net income | -269 809 € | 159 983 € | 230 548 € |
| EBITDA | -122 751 € | 284 731 € | 348 628 € |
| Net margin | -118.4% | 11.7% | 13.0% |
In 2023, MB OMNIANCE achieves revenue of 228 k€. Revenue is declining over the period 2021-2023 (CAGR: -64.2%). Significant drop of -83% vs 2022. After deducting consumption (1.7 M€), gross margin stands at -1.5 M€, i.e. a rate of -665%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -53.9% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -143%, reducing margin by 74.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -270 k€ (-118.4% of revenue), which will impact equity.
227 838 €
-1 515 775 €
-122 751 €
-62 569 €
-269 809 €
-53.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3164%. 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).
-3164.478%
-3.197%
-118.421%
-20.909
In 2023, the debt ratio of MB OMNIANCE (-3164.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MB OMNIANCE (-3.2%) 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 2023, the repayment capacity of MB OMNIANCE (-20.91) 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 4932.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4932.733
-168.886
In 2023, the liquidity ratio of MB OMNIANCE (4932.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MB OMNIANCE (-168.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8615 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8801 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2021-2023, WCR increased by +284%, requiring additional financing.
5 570 259 €
69 j
14 j
8615 j
8801 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 182 059€ to 278 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MB OMNIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MB OMNIANCE in 2023 is 228 k€.
MB OMNIANCE recorded a net loss in 2023.
The headquarters of MB OMNIANCE is located in SAINT-AUNES (34130), in the department Herault.
The tax return of MB OMNIANCE 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).
MB OMNIANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.