SIREN : 850143322
OMNAM FRANCE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNOLET (93170), this company of category PME shows in 2021 a revenue of 33 k€. 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 |
|---|---|---|---|
| Revenue | 33 222 € | 263 755 € | 1 128 842 € |
| Net income | -622 657 € | -236 947 € | -341 358 € |
| EBITDA | -542 401 € | -263 941 € | -326 742 € |
| Net margin | -1874.2% | -89.8% | -30.2% |
In 2021, OMNAM FRANCE achieves revenue of 33 k€. Revenue is declining over the period 2019-2021 (CAGR: -82.8%). Significant drop of -87% vs 2020. After deducting consumption (0 €), gross margin stands at 33 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 -542 k€, representing -1632.7% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -106%, reducing margin by 1532.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -623 k€ (-1874.2% of revenue), which will impact equity.
33 222 €
33 222 €
-542 401 €
-620 868 €
-622 657 €
-1632.7%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -1830%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.116%
-1830.244%
-1919.529%
-1.451
52.7%
In 2021, the debt ratio of OMNAM FRANCE (-77.12) 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 OMNAM FRANCE (-1830.2%) 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 OMNAM FRANCE (-1.45) 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 14.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.688
0.0
In 2021, the liquidity ratio of OMNAM FRANCE (14.69) 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.
In 2021, the interest coverage of OMNAM FRANCE (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-1799 days): operations structurally generate cash. Over 2019-2021, WCR increased by +23%, requiring additional financing.
-166 056 €
115 j
132 j
0 j
-1799 j
Based on 52 transactions of similar company sales
in 2021,
the value of OMNAM FRANCE is estimated at
14 558 €
(range 7 446€ - 18 966€).
The price/revenue ratio is 0.44x
(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.
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 52 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 OMNAM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OMNAM FRANCE in 2021 is 33 k€.
OMNAM FRANCE recorded a net loss in 2021.
The headquarters of OMNAM FRANCE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of OMNAM FRANCE 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).
OMNAM FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.