SIREN : 538722968
OMNIVIA is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in BEAUVOISIN (30640), this company of category PME shows in 2017 a revenue of 109 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
| Indicator | 2017 |
|---|---|
| Revenue | 108 890 € |
| Net income | -2 980 € |
| EBITDA | -29 705 € |
| Net margin | -2.7% |
In 2017, OMNIVIA achieves revenue of 109 k€. After deducting consumption (0 €), gross margin stands at 109 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -27.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.7% of revenue), which will impact equity.
108 890 €
108 890 €
-29 705 €
-41 364 €
-2 980 €
-27.2%
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-143.097%
-88.325%
0.826%
44.981
17.3%
In 2017, the debt ratio of OMNIVIA (-143.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OMNIVIA (-88.3%) 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 2017, the repayment capacity of OMNIVIA (44.98) 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 46.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.076
-4.689
In 2017, the liquidity ratio of OMNIVIA (46.08) 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 2017, the interest coverage of OMNIVIA (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 72 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 32 k€ to permanently finance.
32 203 €
75 j
72 j
0 j
106 j
Compare OMNIVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of OMNIVIA in 2017 is 109 k€.
OMNIVIA recorded a net loss in 2017.
The headquarters of OMNIVIA is located in BEAUVOISIN (30640), in the department Gard.
The tax return of OMNIVIA 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).
OMNIVIA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.