Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-18 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MARGUERITTES (30320), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OMC CONSTRUCTION : revenue, balance sheet and financial ratios
OMC CONSTRUCTION is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARGUERITTES (30320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OMC CONSTRUCTION (SIREN 804757078)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, OMC CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
147.231
Liquidity indicators evolution OMC CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
132.76
124.091
141.388
126.145
147.231
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
147.232025
2022
2023
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Watch
In 2025, the liquidity ratio of OMC CONSTRUCTION (147.23) 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.
Positioning of OMC CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare OMC CONSTRUCTION with other companies in the same sector:
The revenue of OMC CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is OMC CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of OMC CONSTRUCTION ?
The headquarters of OMC CONSTRUCTION is located in MARGUERITTES (30320), in the department Gard.
Where to find the tax return of OMC CONSTRUCTION ?
The tax return of OMC CONSTRUCTION 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 OMC CONSTRUCTION operate?
OMC CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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