SIREN : 900659707
OMENA TECHNOLOGIES is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 199 941 € | 13 372 € | 4 118 € |
| Net income | -381 293 € | -412 228 € | -313 565 € |
| EBITDA | -380 582 € | -412 227 € | -305 718 € |
| Net margin | -190.7% | -3082.8% | -7614.5% |
In 2024, OMENA TECHNOLOGIES achieves revenue of 200 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +596.8%. Vs 2023, growth of +1395% (13 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -381 k€, representing -190.3% of revenue. Positive scissor effect: EBITDA margin improves by +2892.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -381 k€ (-190.7% of revenue), which will impact equity.
199 941 €
199 941 €
-380 582 €
-380 581 €
-381 293 €
-190.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1056%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1055.917%
5.074%
-190.703%
-1.308
100.0%
In 2024, the debt ratio of OMENA TECHNOLOGIES (1055.92) 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 2024, the financial autonomy of OMENA TECHNOLOGIES (5.1%) 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 2024, the repayment capacity of OMENA TECHNOLOGIES (-1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.079
0.0
In 2024, the liquidity ratio of OMENA TECHNOLOGIES (241.08) 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 2024, the interest coverage of OMENA TECHNOLOGIES (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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 627 days of revenue, i.e. 348 k€ to permanently finance. Over 2022-2024, WCR increased by +112%, requiring additional financing.
348 357 €
8 j
45 j
0 j
627 j
Based on 103 transactions of similar company sales (all years), the value of OMENA TECHNOLOGIES is estimated at 49 751 € (range 21 978€ - 109 494€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 OMENA TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OMENA TECHNOLOGIES in 2024 is 200 k€.
OMENA TECHNOLOGIES recorded a net loss in 2024.
The headquarters of OMENA TECHNOLOGIES is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of OMENA TECHNOLOGIES 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).
OMENA TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.