SIREN : 750306060
OMNIUM FINANCIAL SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BESANCON (25000), this company of category PME shows in 2019 a revenue of 30 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Net income | 727 439 € | 552 359 € | 467 124 € | 189 365 € | 123 393 € |
| EBITDA | N/C | 24 997 € | 20 553 € | 13 916 € | 26 182 € |
| Net margin | N/C | 1841.2% | 1557.1% | 631.2% | 411.3% |
In 2021, OMNIUM FINANCIAL SERVICES generates positive net income of 727 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 123 k€ -> 727 k€.
727 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.237%
64.684%
In 2021, the debt ratio of OMNIUM FINANCIAL SERVICES (54.24) 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 OMNIUM FINANCIAL SERVICES (64.7%) 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 2019, the repayment capacity of OMNIUM FINANCIAL SERVICES (4.53) 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 12893.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12893.342
In 2021, the liquidity ratio of OMNIUM FINANCIAL SERVICES (12893.34) 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 2019, the interest coverage of OMNIUM FINANCIAL SERVICES (73.6x) 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.
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Based on 65 transactions of similar company sales
in 2021,
the value of OMNIUM FINANCIAL SERVICES is estimated at
3 779 123 €
(range 1 778 698€ - 7 694 835€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 FINANCIAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OMNIUM FINANCIAL SERVICES in 2019 is 30 k€.
Yes, OMNIUM FINANCIAL SERVICES generated a net profit of 727 k€ in 2021.
The headquarters of OMNIUM FINANCIAL SERVICES is located in BESANCON (25000), in the department Doubs.
The tax return of OMNIUM FINANCIAL SERVICES 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 FINANCIAL SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.