Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OMNIUM FRANCE COMMERCIAL : revenue, balance sheet and financial ratios

OMNIUM FRANCE COMMERCIAL is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in COURRIERES (62710), this company of category PME shows in 2020 a net income positive of 19 k€. 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 - OMNIUM FRANCE COMMERCIAL (SIREN 827653643)
Indicator 2020
Revenue N/C
Net income 18 642 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, OMNIUM FRANCE COMMERCIAL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 642 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.961%

Financial autonomy (2020) ?
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

27.548%

Solvency indicators evolution
OMNIUM FRANCE COMMERCIAL

Sector positioning

Debt ratio
53.96 2020
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average

In 2020, the debt ratio of OMNIUM FRANCE COMMERCIAL (53.96) 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
27.55% 2020
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of OMNIUM FRANCE COMMERCIAL (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

173.653

Liquidity indicators evolution
OMNIUM FRANCE COMMERCIAL

Sector positioning

Liquidity ratio
173.65 2020
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average

In 2020, the liquidity ratio of OMNIUM FRANCE COMMERCIAL (173.65) 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.

Positioning of OMNIUM FRANCE COMMERCIAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26 673€ to 105 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
26k€ 44k€ 105k€
44 275 € Range: 26 673€ - 105 405€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare OMNIUM FRANCE COMMERCIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about OMNIUM FRANCE COMMERCIAL

What is the revenue of OMNIUM FRANCE COMMERCIAL ?

The revenue of OMNIUM FRANCE COMMERCIAL is not publicly disclosed (confidential accounts filed with INPI).

Is OMNIUM FRANCE COMMERCIAL profitable?

Yes, OMNIUM FRANCE COMMERCIAL generated a net profit of 19 k€ in 2020.

Where is the headquarters of OMNIUM FRANCE COMMERCIAL ?

The headquarters of OMNIUM FRANCE COMMERCIAL is located in COURRIERES (62710), in the department Pas-de-Calais.

Where to find the tax return of OMNIUM FRANCE COMMERCIAL ?

The tax return of OMNIUM FRANCE COMMERCIAL 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 OMNIUM FRANCE COMMERCIAL operate?

OMNIUM FRANCE COMMERCIAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.