SIREN : 981872203
OMNI-YOU is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BELLEFOND (21490), this company of category PME shows in 2024 a revenue of 750€. 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 |
|---|---|
| Revenue | 750 € |
| Net income | -6 754 € |
| EBITDA | -6 665 € |
| Net margin | -900.5% |
In 2024, OMNI-YOU achieves revenue of 750 €. After deducting consumption (0 €), gross margin stands at 750 €, 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 k€, representing -888.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-900.5% of revenue), which will impact equity.
750 €
750 €
-6 665 €
-6 665 €
-6 754 €
-888.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.287%
60.72%
-900.533%
-0.731
In 2024, the debt ratio of OMNI-YOU (37.29) 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-YOU (60.7%) 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.
In 2024, the repayment capacity of OMNI-YOU (-0.73) 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 518.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.32
-1.74
In 2024, the liquidity ratio of OMNI-YOU (518.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OMNI-YOU (-1.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2769 days of revenue, i.e. 6 k€ to permanently finance.
5 768 €
360 j
141 j
0 j
2769 j
Based on 62 transactions of similar company sales
in 2024,
the value of OMNI-YOU is estimated at
228 €
(range 118€ - 635€).
The price/revenue ratio is 0.30x
(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 62 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-YOU with other companies in the same sector:
The revenue of OMNI-YOU in 2024 is 750€.
OMNI-YOU recorded a net loss in 2024.
The headquarters of OMNI-YOU is located in BELLEFOND (21490), in the department Cote-d'Or.
The tax return of OMNI-YOU 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-YOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.