SIREN : 311177646
OMNIUM DE PARTICIPATIONS is a French company founded 49 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2017 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 9 545 180 € | 9 217 318 € |
| Net income | -12 311 145 € | 10 581 305 € |
| EBITDA | 1 378 816 € | -538 145 € |
| Net margin | -129.0% | 114.8% |
In 2017, OMNIUM DE PARTICIPATIONS achieves revenue of 9.5 M€. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -12.3 M€ (-129.0% of revenue), which will impact equity.
9 545 180 €
9 545 180 €
1 378 816 €
1 400 750 €
-12 311 145 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.635%
59.997%
-128.912%
-8.313
8.9%
In 2017, the debt ratio of OMNIUM DE PARTICIPATIONS (65.64) 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 2017, the financial autonomy of OMNIUM DE PARTICIPATIONS (60.0%) 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 2017, the repayment capacity of OMNIUM DE PARTICIPATIONS (-8.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7816.64. 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 2043.6x. Operating income very largely covers interest expenses: high safety margin.
7816.638
2043.643
In 2017, the liquidity ratio of OMNIUM DE PARTICIPATIONS (7816.64) 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 2017, the interest coverage of OMNIUM DE PARTICIPATIONS (2043.6x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 3592 days of revenue, i.e. 95.2 M€ to permanently finance.
95 235 697 €
75 j
50 j
0 j
3592 j
Based on 52 transactions of similar company sales
in 2017,
the value of OMNIUM DE PARTICIPATIONS is estimated at
5 641 978 €
(range 2 401 675€ - 8 613 641€).
With an EBITDA of 1 378 816€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 52 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 OMNIUM DE PARTICIPATIONS with other companies in the same sector:
The revenue of OMNIUM DE PARTICIPATIONS in 2017 is 9.5 M€.
OMNIUM DE PARTICIPATIONS recorded a net loss in 2017.
The headquarters of OMNIUM DE PARTICIPATIONS is located in PARIS (75002), in the department Paris.
The tax return of OMNIUM DE PARTICIPATIONS 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).
OMNIUM DE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.