SIREN : 447767666
OMNIA TECHNOLOGIES FRANCE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SERVIAN (34290), this company of category PME shows in 2024 a revenue of 15.3 M€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 252 481 € | 16 250 575 € | N/C | N/C | 14 739 952 € | 10 336 343 € | 14 056 410 € |
| Net income | 358 326 € | 994 981 € | 660 269 € | 115 999 € | 118 415 € | -59 867 € | 316 794 € |
| EBITDA | 1 019 091 € | 1 380 310 € | N/C | N/C | 219 484 € | -144 289 € | 444 765 € |
| Net margin | 2.3% | 6.1% | N/C | N/C | 0.8% | -0.6% | 2.3% |
In 2024, OMNIA TECHNOLOGIES FRANCE achieves revenue of 15.3 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Slight decline of -6% vs 2023. After deducting consumption (8.5 M€), gross margin stands at 6.7 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
15 252 481 €
6 746 360 €
1 019 091 €
372 158 €
358 326 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
21.796%
6.569%
0.0
22.5%
In 2024, the debt ratio of OMNIA TECHNOLOGIES FRANCE (0.00) 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 TECHNOLOGIES FRANCE (21.8%) 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 OMNIA TECHNOLOGIES FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
127.067
0.01
In 2024, the liquidity ratio of OMNIA TECHNOLOGIES FRANCE (127.07) 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 OMNIA TECHNOLOGIES FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 267 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
11 315 663 €
143 j
242 j
116 j
267 j
Based on 80 transactions of similar company sales
(all years),
the value of OMNIA TECHNOLOGIES FRANCE is estimated at
1 959 683 €
(range 723 722€ - 5 166 418€).
With an EBITDA of 1 019 091€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 OMNIA TECHNOLOGIES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of OMNIA TECHNOLOGIES FRANCE in 2024 is 15.3 M€.
Yes, OMNIA TECHNOLOGIES FRANCE generated a net profit of 358 k€ in 2024.
The headquarters of OMNIA TECHNOLOGIES FRANCE is located in SERVIAN (34290), in the department Herault.
The tax return of OMNIA TECHNOLOGIES FRANCE 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 TECHNOLOGIES FRANCE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.