SIREN : 844475251
OMNIBAT BTP is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 335 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 334 881 € | 428 771 € | 318 078 € | 69 554 € |
| Net income | 168 305 € | 137 002 € | 109 269 € | 28 067 € |
| EBITDA | 144 574 € | 160 364 € | 114 037 € | 28 081 € |
| Net margin | 50.3% | 32.0% | 34.4% | 40.4% |
In 2021, OMNIBAT BTP achieves revenue of 335 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +68.9%. Significant drop of -22% vs 2020. After deducting consumption (24 k€), gross margin stands at 311 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
334 881 €
311 330 €
144 574 €
163 254 €
168 305 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.939%
25.452%
51.451%
0.47
7.7%
In 2021, the debt ratio of OMNIBAT BTP (39.94) 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 2021, the financial autonomy of OMNIBAT BTP (25.4%) 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 2021, the repayment capacity of OMNIBAT BTP (0.47) 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 873.24. 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.
873.236
0.026
In 2021, the liquidity ratio of OMNIBAT BTP (873.24) 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 2021, the interest coverage of OMNIBAT BTP (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2021, WCR increased by +127%, requiring additional financing.
11 379 €
13 j
0 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 326 413€ to 1 153 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OMNIBAT BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of OMNIBAT BTP in 2021 is 335 k€.
Yes, OMNIBAT BTP generated a net profit of 168 k€ in 2021.
The headquarters of OMNIBAT BTP is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of OMNIBAT BTP 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).
OMNIBAT BTP operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.