SIREN : 840939516
OMNIA ANTIBES is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in BEAUSOLEIL (06240), this company of category PME shows in 2022 a revenue of 612 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 611 646 € | N/C |
| Net income | -1 066 416 € | -1 417 159 € | -544 497 € | 85 028 € |
| EBITDA | -26 913 € | -139 348 € | -569 197 € | N/C |
| Net margin | N/C | N/C | -89.0% | N/C |
In 2024, OMNIA ANTIBES records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-26 913 €
-1 065 848 €
-1 066 416 €
The debt ratio (= Financial debt / Equity x 100) stands at -266%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-266.197%
-41.319%
-265.704
In 2024, the debt ratio of OMNIA ANTIBES (-266.20) 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 2024, the financial autonomy of OMNIA ANTIBES (-41.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OMNIA ANTIBES (-265.70) 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 44870.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44870.518
-2.044
In 2024, the liquidity ratio of OMNIA ANTIBES (44870.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OMNIA ANTIBES (-2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Compare OMNIA ANTIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of OMNIA ANTIBES in 2022 is 612 k€.
OMNIA ANTIBES recorded a net loss in 2024.
The headquarters of OMNIA ANTIBES is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of OMNIA ANTIBES 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).
OMNIA ANTIBES operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.