SIREN : 452456692
OMEZYS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a revenue of 13 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 12 573 € | 17 964 € | 11 854 € | 12 000 € | 12 000 € |
| Net income | -23 972 € | -66 598 € | -54 573 € | -59 605 € | -173 520 € |
| EBITDA | -23 787 € | -36 951 € | -53 279 € | -37 461 € | -100 841 € |
| Net margin | -190.7% | -370.7% | -460.4% | -496.7% | -1446.0% |
In 2021, OMEZYS achieves revenue of 13 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Significant drop of -30% vs 2020. After deducting consumption (0 €), gross margin stands at 13 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 -24 k€, representing -189.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-190.7% of revenue), which will impact equity.
12 573 €
12 573 €
-23 787 €
-23 787 €
-23 972 €
-139.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1775%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1775.274%
1.77%
-140.409%
-0.73
In 2021, the debt ratio of OMEZYS (1775.27) 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 2021, the financial autonomy of OMEZYS (1.8%) 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 2021, the repayment capacity of OMEZYS (-0.73) 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 87.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.534
-0.038
In 2021, the liquidity ratio of OMEZYS (87.53) 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 2021, the interest coverage of OMEZYS (-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: 1719 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1469 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1215 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
42 443 €
1719 j
1469 j
0 j
1215 j
Based on 61 transactions of similar company sales
in 2021,
the value of OMEZYS is estimated at
6 801 €
(range 2 768€ - 10 638€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 OMEZYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OMEZYS in 2021 is 13 k€.
OMEZYS recorded a net loss in 2021.
The headquarters of OMEZYS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of OMEZYS 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).
OMEZYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.