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OMNIBUS LORRAINE : revenue, balance sheet and financial ratios

OMNIBUS LORRAINE is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2018 a net income negative of -286€. 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

Financial history - OMNIBUS LORRAINE (SIREN 511025546)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -286 € -11 651 € 31 275 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, OMNIBUS LORRAINE records a net loss of 286 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-286 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.265%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.448%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.6%

Solvency indicators evolution
OMNIBUS LORRAINE

Sector positioning

Debt ratio
10.27 2018
2016
2017
2018
Q1: 1.36
Med: 27.57
Q3: 101.86
Good -16 pts over 3 years

In 2018, the debt ratio of OMNIBUS LORRAINE (10.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.45% 2018
2016
2017
2018
Q1: 15.9%
Med: 37.56%
Q3: 57.32%
Excellent

In 2018, the financial autonomy of OMNIBUS LORRAINE (67.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

302.652

Liquidity indicators evolution
OMNIBUS LORRAINE

Sector positioning

Liquidity ratio
302.65 2018
2016
2017
2018
Q1: 109.65
Med: 176.36
Q3: 291.37
Excellent

In 2018, the liquidity ratio of OMNIBUS LORRAINE (302.65) 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.

Positioning of OMNIBUS LORRAINE in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare OMNIBUS LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about OMNIBUS LORRAINE

What is the revenue of OMNIBUS LORRAINE ?

The revenue of OMNIBUS LORRAINE is not publicly disclosed (confidential accounts filed with INPI).

Is OMNIBUS LORRAINE profitable?

OMNIBUS LORRAINE recorded a net loss in 2018.

Where is the headquarters of OMNIBUS LORRAINE ?

The headquarters of OMNIBUS LORRAINE is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.

Where to find the tax return of OMNIBUS LORRAINE ?

The tax return of OMNIBUS LORRAINE 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).

In which sector does OMNIBUS LORRAINE operate?

OMNIBUS LORRAINE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.