SIREN : 428711196
OMNES CAPITAL is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2020 a revenue of 35.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 35 208 182 € | 32 737 897 € | 33 006 009 € | 31 390 372 € | N/C |
| Net income | 5 362 797 € | 3 702 936 € | 3 216 700 € | 3 783 663 € | 4 228 315 € |
| EBITDA | 7 698 085 € | 5 190 921 € | 3 899 599 € | 2 786 970 € | -27 256 743 € |
| Net margin | 15.2% | 11.3% | 9.7% | 12.1% | N/C |
In 2020, OMNES CAPITAL achieves revenue of 35.2 M€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2019: +8%. After deducting consumption (10 €), gross margin stands at 35.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
35 208 182 €
35 208 172 €
7 698 085 €
7 080 510 €
5 362 797 €
21.9%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.07%
13.251%
0.0
29.1%
In 2020, the debt ratio of OMNES CAPITAL (0.00) 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 2020, the financial autonomy of OMNES CAPITAL (47.1%) 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 2020, the repayment capacity of OMNES CAPITAL (0.00) 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 182.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
182.436
2.377
In 2020, the liquidity ratio of OMNES CAPITAL (182.44) 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 2020, the interest coverage of OMNES CAPITAL (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash.
-6 862 427 €
32 j
90 j
0 j
-70 j
Based on 54 transactions of similar company sales
in 2020,
the value of OMNES CAPITAL is estimated at
31 159 455 €
(range 15 908 294€ - 60 779 896€).
With an EBITDA of 7 698 085€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 54 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 OMNES CAPITAL with other companies in the same sector:
The revenue of OMNES CAPITAL in 2020 is 35.2 M€.
Yes, OMNES CAPITAL generated a net profit of 5.4 M€ in 2020.
The headquarters of OMNES CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of OMNES CAPITAL 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).
OMNES CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.