Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
OMACOO : revenue, balance sheet and financial ratios
OMACOO is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75003),
this company of category PME
shows in 2018 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, OMACOO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2018, OMACOO generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 3 k€ -> 82 k€.
Net income (2018)
?
82 419 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (40.3%) and warrants attention.
Financial autonomy (2018)
?
4.58%
Asset age ratio (2018)
?
18.6%
| Indicator |
2017 |
2018 |
| Debt ratio |
-31.127 |
0.0 |
| Financial autonomy |
-2.565 |
4.577 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Excellent
In 2018, the debt ratio of OMACOO (0.0%) 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.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Watch
In 2018, the financial autonomy of OMACOO (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.87. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2018)
?
0.87
| Indicator |
2017 |
2018 |
| Liquidity ratio |
0.7806399999999999 |
0.87268 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Watch
In 2018, the liquidity ratio of OMACOO (0.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1699 days. Excellent situation: suppliers finance 1593 days of the operating cycle (retail model).
Operating WCR (2018)
?
0 €
Customer credit (2018)
?
106 j
Supplier credit (2018)
?
1699 j
Inventory turnover (2018)
?
0 j
| Indicator |
2017 |
2018 |
| Operating WCR |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
| Customer payment term (days) |
225 |
106 |
| Supplier payment term (days) |
2478 |
1699 |
Positioning of OMACOO in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 172 717€ to 579 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
307 406 €
Range: 172 717€ - 579 394€
NAF 5 année 2018
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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about OMACOO
What is the revenue of OMACOO ?
The revenue of OMACOO is not publicly disclosed (confidential accounts filed with INPI).
Is OMACOO profitable?
Yes, OMACOO generated a net profit of 82 k€ in 2018.
Where is the headquarters of OMACOO ?
The headquarters of OMACOO is located in PARIS (75003), in the department Paris.
Where to find the tax return of OMACOO ?
The tax return of OMACOO 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 OMACOO operate?
OMACOO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.