SIREN : 810705905
OMNIA TRANSFERT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GATTIERES (06510), this company of category PME shows in 2018 a net income positive of 12 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 12 148 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, OMNIA TRANSFERT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.661%
74.842%
57.1%
In 2018, the debt ratio of OMNIA TRANSFERT (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of OMNIA TRANSFERT (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.571
In 2018, the liquidity ratio of OMNIA TRANSFERT (451.57) 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.
Based on 116 transactions of similar company sales (all years), the value of OMNIA TRANSFERT is estimated at 47 305 € (range 23 174€ - 122 153€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of OMNIA TRANSFERT is not publicly disclosed (confidential accounts filed with INPI).
Yes, OMNIA TRANSFERT generated a net profit of 12 k€ in 2018.
The headquarters of OMNIA TRANSFERT is located in GATTIERES (06510), in the department Alpes-Maritimes.
The tax return of OMNIA TRANSFERT 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 TRANSFERT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.