SIREN : 750321259
OMNIGROUP is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUGNY-CHATENOD (73100), this company of category PME shows in 2025 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 188 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 184 226 € | 368 766 € | -423 269 € | -746 684 € | -695 868 € | 15 653 € | 21 808 714 € | 473 509 € | 474 212 € |
| EBITDA | -85 526 € | -16 520 € | -19 384 € | -21 868 € | -63 593 € | -19 345 € | -669 172 € | -24 691 € | -13 128 € |
| Net margin | 960.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OMNIGROUP achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 -86 k€, representing -445.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 960.1% of revenue. This profit can be retained or distributed to shareholders.
19 188 €
19 188 €
-85 526 €
-168 770 €
184 226 €
-445.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4106.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.863%
81.649%
4105.993%
3.009
98.8%
In 2025, the debt ratio of OMNIGROUP (20.86) 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 2025, the financial autonomy of OMNIGROUP (81.7%) 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 2025, the repayment capacity of OMNIGROUP (3.01) 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 3276.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3276.122
-638.974
In 2025, the liquidity ratio of OMNIGROUP (3276.12) 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 2025, the interest coverage of OMNIGROUP (-639.0x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 433 days of revenue, i.e. 23 k€ to permanently finance.
23 054 €
0 j
44 j
0 j
433 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 233 162€ to 838 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 OMNIGROUP 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 OMNIGROUP in 2025 is 19 k€.
Yes, OMNIGROUP generated a net profit of 184 k€ in 2025.
The headquarters of OMNIGROUP is located in PUGNY-CHATENOD (73100), in the department Savoie.
The tax return of OMNIGROUP 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).
OMNIGROUP 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.