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OMC SAINT AMAND MONTROND : revenue, balance sheet and financial ratios

OMC SAINT AMAND MONTROND 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 46 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

Financial history - OMC SAINT AMAND MONTROND (SIREN 801794298)
Indicator 2016 2015 2014
Revenue N/C N/C 45 824 €
Net income 0 € 0 € -7 536 €
EBITDA N/C N/C -7 057 €
Net margin N/C N/C -16.4%

Revenue and income statement

In 2016, OMC SAINT AMAND MONTROND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.047%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.031%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.6%

Solvency indicators evolution
OMC SAINT AMAND MONTROND

Sector positioning

Debt ratio
0.05 2016
2014
2015
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Good

In 2016, the debt ratio of OMC SAINT AMAND MONTROND (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.03% 2016
2014
2015
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average -50 pts over 3 years

In 2016, the financial autonomy of OMC SAINT AMAND MONTROND (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.03 years 2014
2014
Q1: -0.01 years
Med: 0.0 years
Q3: 2.17 years
Excellent

In 2014, the repayment capacity of OMC SAINT AMAND MONTROND (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

272.529

Liquidity indicators evolution
OMC SAINT AMAND MONTROND

Sector positioning

Liquidity ratio
272.53 2016
2014
2015
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Good +49 pts over 3 years

In 2016, the liquidity ratio of OMC SAINT AMAND MONTROND (272.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 3.74x
Average

In 2014, the interest coverage of OMC SAINT AMAND MONTROND (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OMC SAINT AMAND MONTROND

Positioning of OMC SAINT AMAND MONTROND in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare OMC SAINT AMAND MONTROND with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about OMC SAINT AMAND MONTROND

What is the revenue of OMC SAINT AMAND MONTROND ?

The revenue of OMC SAINT AMAND MONTROND in 2014 is 46 k€.

Is OMC SAINT AMAND MONTROND profitable?

OMC SAINT AMAND MONTROND recorded a net loss in 2014.

Where is the headquarters of OMC SAINT AMAND MONTROND ?

The headquarters of OMC SAINT AMAND MONTROND is located in AUBAIS (30250), in the department Gard.

Where to find the tax return of OMC SAINT AMAND MONTROND ?

The tax return of OMC SAINT AMAND MONTROND 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 SAINT AMAND MONTROND operate?

OMC SAINT AMAND MONTROND 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.