SIREN : 439442872
OMNI SARL is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in PETIT-BOURG (97170), this company of category PME shows in 2020 a revenue of 1.5 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 | 1 462 324 € | 2 081 781 € | 1 394 614 € | 1 776 975 € | 3 464 286 € |
| Net income | -37 117 € | 28 438 € | 110 886 € | 251 106 € | 303 801 € |
| EBITDA | -8 581 € | 63 917 € | 120 973 € | 181 698 € | 358 220 € |
| Net margin | -2.5% | 1.4% | 8.0% | 14.1% | 8.8% |
In 2020, OMNI SARL achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -19.4%). Significant drop of -30% vs 2019. After deducting consumption (427 k€), gross margin stands at 1.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -113%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-2.5% of revenue), which will impact equity.
1 462 324 €
1 035 790 €
-8 581 €
-7 232 €
-37 117 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
71.811%
24.912%
-2.808%
-3.666
In 2020, the debt ratio of OMNI SARL (71.81) 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 2020, the financial autonomy of OMNI SARL (24.9%) 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 OMNI SARL (-3.67) 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 186.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.769
-25.545
In 2020, the liquidity ratio of OMNI SARL (186.77) 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 OMNI SARL (-25.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 669 k€ to permanently finance.
668 721 €
151 j
92 j
5 j
165 j
Based on 54 transactions of similar company sales
in 2020,
the value of OMNI SARL is estimated at
257 640 €
(range 174 797€ - 350 870€).
The price/revenue ratio is 0.18x
(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 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 OMNI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of OMNI SARL in 2020 is 1.5 M€.
OMNI SARL recorded a net loss in 2020.
The headquarters of OMNI SARL is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of OMNI SARL 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).
OMNI SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.