Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OMNIPLAST : revenue, balance sheet and financial ratios

OMNIPLAST is a French company founded 35 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a net income negative of -37 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

Financial history - OMNIPLAST (SIREN 381552389)
Indicator 2024 2023
Revenue N/C N/C
Net income -37 266 € 173 421 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OMNIPLAST records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 266 €

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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 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.519%

Financial autonomy (2024) ?
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

20.825%

Asset age ratio (2024) ?
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

4.5%

Solvency indicators evolution
OMNIPLAST

Sector positioning

Debt ratio
190.52 2024
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Watch

In 2024, the debt ratio of OMNIPLAST (190.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.82% 2024
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average

In 2024, the financial autonomy of OMNIPLAST (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

248.879

Liquidity indicators evolution
OMNIPLAST

Sector positioning

Liquidity ratio
248.88 2024
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good

In 2024, the liquidity ratio of OMNIPLAST (248.88) 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.

Positioning of OMNIPLAST in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare OMNIPLAST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about OMNIPLAST

What is the revenue of OMNIPLAST ?

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

Is OMNIPLAST profitable?

OMNIPLAST recorded a net loss in 2024.

Where is the headquarters of OMNIPLAST ?

The headquarters of OMNIPLAST is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of OMNIPLAST ?

The tax return of OMNIPLAST 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 OMNIPLAST operate?

OMNIPLAST operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.