SIREN : 417581907
OMNIFRUIT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category ETI shows in 2023 a revenue of 500 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 500 000 € | 600 000 € | 600 000 € | 250 000 € | 600 000 € | 600 000 € |
| Net income | 4 007 971 € | 2 887 597 € | 356 650 € | -43 229 € | 5 953 777 € | 2 091 698 € |
| EBITDA | -111 742 € | 74 074 € | 10 904 € | -101 936 € | 60 092 € | 96 503 € |
| Net margin | 801.6% | 481.3% | 59.4% | -17.3% | 992.3% | 348.6% |
In 2023, OMNIFRUIT achieves revenue of 500 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 500 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 -112 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -251%, reducing margin by 34.7 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 4.0 M€, i.e. 801.6% of revenue. This profit can be retained or distributed to shareholders.
500 000 €
500 000 €
-111 742 €
-108 429 €
4 007 971 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 785.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.506%
98.6%
785.378%
0.039
In 2023, the debt ratio of OMNIFRUIT (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OMNIFRUIT (98.6%) 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.
In 2023, the repayment capacity of OMNIFRUIT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9229.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9229.86
-42.956
In 2023, the liquidity ratio of OMNIFRUIT (9229.86) 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 2023, the interest coverage of OMNIFRUIT (-43.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 131 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
181 905 €
252 j
56 j
0 j
131 j
Based on 63 transactions of similar company sales
in 2023,
the value of OMNIFRUIT is estimated at
15 026 400 €
(range 2 778 830€ - 22 405 081€).
The price/revenue ratio is 0.24x
(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.
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 OMNIFRUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OMNIFRUIT in 2023 is 500 k€.
Yes, OMNIFRUIT generated a net profit of 4.0 M€ in 2023.
The headquarters of OMNIFRUIT is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of OMNIFRUIT 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).
OMNIFRUIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.