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 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
OMBRA : revenue, balance sheet and financial ratios
OMBRA is a French company now closed
founded 13 years ago,
formerly specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in GRIMAUD (83310),
this company of category PME
shows in 2023 a net income positive of 101 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 :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OMBRA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, OMBRA generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
101 447 €
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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: 24.3%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is more favorable than the sector median (45.9%).
Financial autonomy (2023)
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50.34%
Asset age ratio (2023)
?
33.9%
| Indicator |
2023 |
| Debt ratio |
0.0 |
| Financial autonomy |
50.335 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 4.36%
Med: 24.28%
Q3: 70.42%
Excellent
In 2023, the debt ratio of OMBRA (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: 25.13%
Med: 45.87%
Q3: 64.84%
Good
In 2023, the financial autonomy of OMBRA (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.52. This ratio is slightly less favorable than the sector median (2.6).
Liquidity ratio (2023)
?
2.52
| Indicator |
2023 |
| Liquidity ratio |
2.52492 |
| Interest coverage |
None |
Sector positioning
Q1: 1.75
Med: 2.64
Q3: 3.62
Average
In 2023, the liquidity ratio of OMBRA (2.52) 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.
Positioning of OMBRA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 92 677€ to 882 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
370 140 €
Range: 92 677€ - 882 825€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Frequently asked questions about OMBRA
What is the revenue of OMBRA ?
The revenue of OMBRA is not publicly disclosed (confidential accounts filed with INPI).
Is OMBRA profitable?
Yes, OMBRA generated a net profit of 101 k€ in 2023.
Where is the headquarters of OMBRA ?
The headquarters of OMBRA is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of OMBRA ?
The tax return of OMBRA 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 OMBRA operate?
OMBRA operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.