SIREN : 801733866
OMC is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AUBAIS (30250), this company of category PME shows in 2014 a revenue of 45 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 44 889 € |
| Net income | 0 € | 0 € | -5 425 € |
| EBITDA | N/C | N/C | -5 906 € |
| Net margin | N/C | N/C | -12.1% |
In 2016, OMC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
90.04%
23.137%
61.5%
In 2016, the debt ratio of OMC (90.04) 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 2016, the financial autonomy of OMC (23.1%) 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 2014, the repayment capacity of OMC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.254
In 2016, the liquidity ratio of OMC (121.25) 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 2014, the interest coverage of OMC (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.
0 €
0 j
0 j
0 j
Compare OMC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of OMC in 2014 is 45 k€.
OMC recorded a net loss in 2014.
The headquarters of OMC is located in AUBAIS (30250), in the department Gard.
The tax return of OMC 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).
OMC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.