SIREN : 481162055
OMNISCIENCE is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2021 a revenue of 180 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 179 972 € | 219 566 € | 191 949 € | 225 089 € | 181 192 € |
| Net income | 61 429 € | 23 784 € | 4 846 € | 7 539 € | 41 555 € |
| EBITDA | 68 881 € | 48 310 € | 49 072 € | 71 546 € | 51 770 € |
| Net margin | 34.1% | 10.8% | 2.5% | 3.3% | 22.9% |
In 2021, OMNISCIENCE achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -18% vs 2019. After deducting consumption (12 k€), gross margin stands at 168 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
179 972 €
167 973 €
68 881 €
56 180 €
61 429 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.137%
3.032%
67.509%
0.1
76.9%
In 2021, the debt ratio of OMNISCIENCE (6.14) 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 2021, the financial autonomy of OMNISCIENCE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of OMNISCIENCE (0.10) 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 216.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
216.83
0.058
In 2021, the liquidity ratio of OMNISCIENCE (216.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of OMNISCIENCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Inventory turnover is 530 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2021, WCR increased by +45%, requiring additional financing.
137 175 €
143 j
315 j
530 j
274 j
Based on 104 transactions of similar company sales (all years), the value of OMNISCIENCE is estimated at 107 024 € (range 40 004€ - 289 743€). With an EBITDA of 68 881€, the sector multiple of 1.1x is applied. 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.
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This estimate is based on the analysis of 104 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 OMNISCIENCE with other companies in the same sector:
The revenue of OMNISCIENCE in 2021 is 180 k€.
Yes, OMNISCIENCE generated a net profit of 61 k€ in 2021.
The headquarters of OMNISCIENCE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of OMNISCIENCE 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).
OMNISCIENCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.