Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-03-02 (20 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VEZIN-LE-COQUET (35132), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OMNES TRANSPORTS : revenue, balance sheet and financial ratios
OMNES TRANSPORTS is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VEZIN-LE-COQUET (35132),
this company of category PME
shows in 2018 a revenue of 576 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OMNES TRANSPORTS (SIREN 489340190)
Indicator
2025
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
576 092 €
Net income
79 048 €
150 912 €
125 396 €
143 195 €
73 341 €
EBITDA
N/C
N/C
N/C
N/C
172 734 €
Net margin
N/C
N/C
N/C
N/C
12.7%
Revenue and income statement
In 2025, OMNES TRANSPORTS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 73 k€ -> 79 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.107%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.542%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
2025
Debt ratio
36.632
23.33
30.822
42.026
85.107
Financial autonomy
56.675
64.241
65.554
61.023
40.542
Repayment capacity
1.092
None
None
None
None
Cash flow / Revenue
25.426%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.112025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average+24 pts over 3 years
In 2025, the debt ratio of OMNES TRANSPORTS (85.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.54%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good-23 pts over 3 years
In 2025, the financial autonomy of OMNES TRANSPORTS (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
150.668
Liquidity indicators evolution OMNES TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
2025
Liquidity ratio
242.137
322.5
397.077
408.26
150.668
Interest coverage
0.945
None
None
None
None
Sector positioning
Liquidity ratio
150.672025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average-40 pts over 3 years
In 2025, the liquidity ratio of OMNES TRANSPORTS (150.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OMNES TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
2025
Operating WCR
268 851 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
Customer payment term (days)
101
0
0
0
0
Supplier payment term (days)
81
0
0
0
0
Positioning of OMNES TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 60 077€ to 797 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
60k€340k€797k€
340 284 €Range: 60 077€ - 797 625€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare OMNES TRANSPORTS with other companies in the same sector:
The revenue of OMNES TRANSPORTS in 2018 is 576 k€.
Is OMNES TRANSPORTS profitable?
Yes, OMNES TRANSPORTS generated a net profit of 79 k€ in 2025.
Where is the headquarters of OMNES TRANSPORTS ?
The headquarters of OMNES TRANSPORTS is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
Where to find the tax return of OMNES TRANSPORTS ?
The tax return of OMNES TRANSPORTS 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).
In which sector does OMNES TRANSPORTS operate?
OMNES TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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