SIREN : 828401349
OMMIDIS is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 3 185 210 € | 3 352 577 € | 3 707 922 € | 2 454 871 € |
| Net income | 20 160 € | 43 457 € | 56 440 € | 24 326 € |
| EBITDA | -57 682 € | -1 667 € | -18 575 € | 2 689 € |
| Net margin | 0.6% | 1.3% | 1.5% | 1.0% |
In 2021, OMMIDIS achieves revenue of 3.2 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -5% vs 2020. After deducting consumption (2.5 M€), gross margin stands at 708 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 185 210 €
707 789 €
-57 682 €
-50 923 €
20 160 €
-1.8%
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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.242%
27.58%
0.64%
0.018
9.0%
In 2021, the debt ratio of OMMIDIS (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of OMMIDIS (27.6%) 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 OMMIDIS (0.02) 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 131.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.184
0.0
In 2021, the liquidity ratio of OMMIDIS (131.18) 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 OMMIDIS (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 146 k€ to permanently finance. Over 2018-2021, WCR increased by +83%, requiring additional financing.
146 329 €
2 j
38 j
9 j
17 j
Based on 291 transactions of similar company sales in 2021, the value of OMMIDIS is estimated at 491 754 € (range 318 643€ - 761 908€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 291 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 OMMIDIS with other companies in the same sector:
The revenue of OMMIDIS in 2021 is 3.2 M€.
Yes, OMMIDIS generated a net profit of 20 k€ in 2021.
The headquarters of OMMIDIS is located in PARIS (75016), in the department Paris.
The tax return of OMMIDIS 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).
OMMIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.