SIREN : 444284780
OMNISPORTS is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CORTE (20250), this company of category PME shows in 2022 a revenue of 812 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 812 321 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 196 € | -124 174 € | 33 268 € | 11 972 € | 28 907 € | 42 675 € | 60 826 € |
| EBITDA | N/C | 2 954 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -15.3% | N/C | N/C | N/C | N/C | N/C |
In 2023, OMNISPORTS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 35 k€.
35 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.445%
48.99%
33.2%
In 2023, the debt ratio of OMNISPORTS (51.45) 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 2023, the financial autonomy of OMNISPORTS (49.0%) 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 2022, the repayment capacity of OMNISPORTS (81.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.408
In 2023, the liquidity ratio of OMNISPORTS (233.41) 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 2022, the interest coverage of OMNISPORTS (84.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 239 transactions of similar company sales (all years), the value of OMNISPORTS is estimated at 160 907 € (range 63 585€ - 290 843€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 OMNISPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of OMNISPORTS in 2022 is 812 k€.
Yes, OMNISPORTS generated a net profit of 35 k€ in 2023.
The headquarters of OMNISPORTS is located in CORTE (20250).
The tax return of OMNISPORTS 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).
OMNISPORTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.