OMR INFOGERANCE : revenue, balance sheet and financial ratios

OMR INFOGERANCE is a French company founded 17 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category ETI shows in 2021 a revenue of 11.1 M€. 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 - OMR INFOGERANCE (SIREN 509460770)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 11 061 672 € 9 739 309 € 9 416 370 € 8 920 073 € 7 678 703 € 7 524 150 €
Net income 959 007 € 556 571 € 554 252 € 593 988 € 383 678 € 556 239 € 301 401 € 425 875 €
EBITDA N/C N/C 856 668 € 1 265 340 € 729 775 € 1 110 169 € 435 716 € 712 846 €
Net margin N/C N/C 5.0% 6.1% 4.1% 6.2% 3.9% 5.7%

Revenue and income statement

In 2023, OMR INFOGERANCE generates positive net income of 959 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 426 k€ -> 959 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

959 007 €

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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 11%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.181%

Financial autonomy (2023) ?
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

31.913%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
OMR INFOGERANCE

Sector positioning

Debt ratio
11.18 2023
2021
2022
2023
Q1: 0.0
Med: 11.53
Q3: 55.37
Good

In 2023, the debt ratio of OMR INFOGERANCE (11.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.91% 2023
2021
2022
2023
Q1: 7.79%
Med: 33.47%
Q3: 56.91%
Average

In 2023, the financial autonomy of OMR INFOGERANCE (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.51 years 2021
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.68 years
Average

In 2021, the repayment capacity of OMR INFOGERANCE (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.805

Liquidity indicators evolution
OMR INFOGERANCE

Sector positioning

Liquidity ratio
175.81 2023
2021
2022
2023
Q1: 139.09
Med: 223.16
Q3: 402.93
Average

In 2023, the liquidity ratio of OMR INFOGERANCE (175.81) 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.

Interest coverage
0.28x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Good

In 2021, the interest coverage of OMR INFOGERANCE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OMR INFOGERANCE

Positioning of OMR INFOGERANCE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 910 926€ to 3 897 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
910k€ 1680k€ 3897k€
1 680 906 € Range: 910 926€ - 3 897 727€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare OMR INFOGERANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about OMR INFOGERANCE

What is the revenue of OMR INFOGERANCE ?

The revenue of OMR INFOGERANCE in 2021 is 11.1 M€.

Is OMR INFOGERANCE profitable?

Yes, OMR INFOGERANCE generated a net profit of 959 k€ in 2023.

Where is the headquarters of OMR INFOGERANCE ?

The headquarters of OMR INFOGERANCE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of OMR INFOGERANCE ?

The tax return of OMR INFOGERANCE 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 OMR INFOGERANCE operate?

OMR INFOGERANCE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.