OMNIRIS TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios

OMNIRIS TECHNOLOGIES FRANCE is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2022 a revenue of 1.7 M€. 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 - OMNIRIS TECHNOLOGIES FRANCE (SIREN 403564396)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 707 162 € N/C N/C N/C N/C 1 427 953 € 1 163 305 €
Net income 253 700 € 197 355 € 114 984 € 44 845 € 16 453 € 15 825 € 39 201 € 101 486 € 27 107 €
EBITDA N/C N/C 288 399 € N/C N/C N/C N/C 293 895 € 139 971 €
Net margin N/C N/C 6.7% N/C N/C N/C N/C 7.1% 2.3%

Revenue and income statement

In 2024, OMNIRIS TECHNOLOGIES FRANCE generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 254 k€.

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

253 700 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

135.435%

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

26.372%

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

29.7%

Solvency indicators evolution
OMNIRIS TECHNOLOGIES FRANCE

Sector positioning

Debt ratio
135.44 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of OMNIRIS TECHNOLOGIES FRANCE (135.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.37% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of OMNIRIS TECHNOLOGIES FRANCE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.85 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Watch

In 2022, the repayment capacity of OMNIRIS TECHNOLOGIES FRANCE (2.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.29. 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

375.292

Liquidity indicators evolution
OMNIRIS TECHNOLOGIES FRANCE

Sector positioning

Liquidity ratio
375.29 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +28 pts over 3 years

In 2024, the liquidity ratio of OMNIRIS TECHNOLOGIES FRANCE (375.29) 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.

Interest coverage
2.37x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2022, the interest coverage of OMNIRIS TECHNOLOGIES FRANCE (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OMNIRIS TECHNOLOGIES FRANCE

Positioning of OMNIRIS TECHNOLOGIES FRANCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of OMNIRIS TECHNOLOGIES FRANCE is estimated at 374 271 € (range 161 730€ - 1 098 715€). 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.

Estimated enterprise value 2024
215 transactions
161k€ 374k€ 1098k€
374 271 € Range: 161 730€ - 1 098 715€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 700 € × 1.5x = 374 272 €
Range: 161 731€ - 1 098 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare OMNIRIS TECHNOLOGIES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about OMNIRIS TECHNOLOGIES FRANCE

What is the revenue of OMNIRIS TECHNOLOGIES FRANCE ?

The revenue of OMNIRIS TECHNOLOGIES FRANCE in 2022 is 1.7 M€.

Is OMNIRIS TECHNOLOGIES FRANCE profitable?

Yes, OMNIRIS TECHNOLOGIES FRANCE generated a net profit of 254 k€ in 2024.

Where is the headquarters of OMNIRIS TECHNOLOGIES FRANCE ?

The headquarters of OMNIRIS TECHNOLOGIES FRANCE is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of OMNIRIS TECHNOLOGIES FRANCE ?

The tax return of OMNIRIS TECHNOLOGIES FRANCE 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 OMNIRIS TECHNOLOGIES FRANCE operate?

OMNIRIS TECHNOLOGIES FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.