SIREN : 501657811
OMNIENCE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-VILLEMAUR-PALIS (10160), this company of category PME shows in 2017 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 134 210 € | 138 641 € | 140 833 € |
| Net income | -86 221 € | -67 246 € | -191 559 € |
| EBITDA | 98 736 € | 101 879 € | 84 976 € |
| Net margin | -64.2% | -48.5% | -136.0% |
In 2017, OMNIENCE achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -3% vs 2016. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 73.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-64.2% of revenue), which will impact equity.
134 210 €
134 210 €
98 736 €
44 748 €
-86 221 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.018%
55.354%
-24.018%
-16.85
68.4%
In 2017, the debt ratio of OMNIENCE (130.02) 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 2017, the financial autonomy of OMNIENCE (55.4%) 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 2017, the repayment capacity of OMNIENCE (-16.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.69. 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 87.8x. Operating income very largely covers interest expenses: high safety margin.
526.688
87.785
In 2017, the liquidity ratio of OMNIENCE (526.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of OMNIENCE (87.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
27 457 €
0 j
174 j
0 j
74 j
Based on 63 transactions of similar company sales
in 2017,
the value of OMNIENCE is estimated at
339 104 €
(range 167 635€ - 509 312€).
With an EBITDA of 98 736€, the sector multiple of 5.1x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 63 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 OMNIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OMNIENCE in 2017 is 134 k€.
OMNIENCE recorded a net loss in 2017.
The headquarters of OMNIENCE is located in AIX-VILLEMAUR-PALIS (10160), in the department Aube.
The tax return of OMNIENCE 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).
OMNIENCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.