SIREN : 494046626
OMATRANS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 855 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 855 094 € | N/C | 979 034 € | 844 302 € | 800 545 € | 764 231 € |
| Net income | 33 873 € | 41 880 € | 26 231 € | 30 799 € | 29 335 € | 41 048 € | 42 832 € |
| EBITDA | N/C | 81 858 € | N/C | 51 610 € | 37 417 € | 48 436 € | 42 017 € |
| Net margin | N/C | 4.9% | N/C | 3.1% | 3.5% | 5.1% | 5.6% |
In 2023, OMATRANS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 34 k€.
33 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 416%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
415.977%
11.662%
41.8%
In 2023, the debt ratio of OMATRANS (415.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OMATRANS (11.7%) 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 2022, the repayment capacity of OMATRANS (1.91) 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 162.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.397
In 2023, the liquidity ratio of OMATRANS (162.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of OMATRANS (0.0x) 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.
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Based on 53 transactions of similar company sales
in 2023,
the value of OMATRANS is estimated at
56 683 €
(range 25 314€ - 257 617€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 OMATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of OMATRANS in 2022 is 855 k€.
Yes, OMATRANS generated a net profit of 34 k€ in 2023.
The headquarters of OMATRANS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of OMATRANS 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).
OMATRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.