SIREN : 302592670
OMNI TRAVAUX is a French company founded 51 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LESPINASSE (31150), this company of category ETI shows in 2024 a revenue of 10.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 172 578 € | 12 788 937 € | 10 881 902 € | 7 043 516 € | 8 258 802 € | 9 020 279 € | 9 589 129 € | 9 455 548 € | 9 061 165 € |
| Net income | -277 985 € | -1 377 698 € | -181 869 € | 2 961 071 € | 131 991 € | 150 857 € | 231 060 € | 246 477 € | 552 665 € |
| EBITDA | -558 230 € | -656 640 € | -266 737 € | 74 544 € | 164 289 € | 20 221 € | 210 820 € | 62 654 € | 303 288 € |
| Net margin | -2.7% | -10.8% | -1.7% | 42.0% | 1.6% | 1.7% | 2.4% | 2.6% | 6.1% |
In 2024, OMNI TRAVAUX achieves revenue of 10.2 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -20% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 6.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -558 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -278 k€ (-2.7% of revenue), which will impact equity.
10 172 578 €
6 756 185 €
-558 230 €
-238 341 €
-277 985 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
86.121%
27.943%
-5.089%
-1.93
40.9%
In 2024, the debt ratio of OMNI TRAVAUX (86.12) 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 2024, the financial autonomy of OMNI TRAVAUX (27.9%) 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 2024, the repayment capacity of OMNI TRAVAUX (-1.93) 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 177.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.475
-7.31
In 2024, the liquidity ratio of OMNI TRAVAUX (177.47) 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 2024, the interest coverage of OMNI TRAVAUX (-7.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 584 888 €
68 j
41 j
1 j
56 j
Compare OMNI TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of OMNI TRAVAUX in 2024 is 10.2 M€.
OMNI TRAVAUX recorded a net loss in 2024.
The headquarters of OMNI TRAVAUX is located in LESPINASSE (31150), in the department Haute-Garonne.
The tax return of OMNI TRAVAUX 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 TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.