SIREN : 533386181
OMNIAPP is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 393 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 393 181 € | 200 380 € | 213 365 € | 216 688 € | 152 343 € | 143 296 € | 131 604 € |
| Net income | 71 035 € | 38 594 € | 19 554 € | 35 350 € | -28 374 € | 20 961 € | 6 892 € |
| EBITDA | -24 090 € | 16 546 € | 14 431 € | 24 762 € | -32 879 € | -28 183 € | 17 054 € |
| Net margin | 18.1% | 19.3% | 9.2% | 16.3% | -18.6% | 14.6% | 5.2% |
In 2023, OMNIAPP achieves revenue of 393 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2021, growth of +96% (200 k€ -> 393 k€). After deducting consumption (79 k€), gross margin stands at 314 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+96%), EBITDA varies by -246%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
393 181 €
313 944 €
-24 090 €
-43 845 €
71 035 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.193%
44.823%
22.846%
1.759
In 2023, the debt ratio of OMNIAPP (96.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OMNIAPP (44.8%) 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 2023, the repayment capacity of OMNIAPP (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-20.154
In 2023, the liquidity ratio of OMNIAPP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OMNIAPP (-20.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-209%), freeing up cash.
-37 018 €
0 j
12 j
0 j
-34 j
Based on 103 transactions of similar company sales (all years), the value of OMNIAPP is estimated at 93 237 € (range 38 820€ - 243 708€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 OMNIAPP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OMNIAPP in 2023 is 393 k€.
Yes, OMNIAPP generated a net profit of 71 k€ in 2023.
The headquarters of OMNIAPP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of OMNIAPP 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).
OMNIAPP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.