SIREN : 829337344
OMSA CLERMONT is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2020 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 324 458 € | 321 106 € | 189 981 € |
| Net income | 10 292 € | 13 498 € | 1 075 € |
| EBITDA | 12 384 € | 16 420 € | 512 € |
| Net margin | 3.2% | 4.2% | 0.6% |
In 2020, OMSA CLERMONT achieves revenue of 324 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2019: +1%. After deducting consumption (220 k€), gross margin stands at 105 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
324 458 €
104 753 €
12 384 €
9 270 €
10 292 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.137%
38.29%
3.237%
2.043
52.3%
In 2020, the debt ratio of OMSA CLERMONT (60.14) 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 2020, the financial autonomy of OMSA CLERMONT (38.3%) 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 2020, the repayment capacity of OMSA CLERMONT (2.04) 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 147.94. 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 3.1x. Financial charges are adequately covered by operations.
147.942
3.077
In 2020, the liquidity ratio of OMSA CLERMONT (147.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of OMSA CLERMONT (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 26 k€ to permanently finance.
25 678 €
0 j
29 j
31 j
28 j
Based on 312 transactions of similar company sales in 2020, the value of OMSA CLERMONT is estimated at 56 839 € (range 26 467€ - 109 785€). With an EBITDA of 12 384€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 312 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 OMSA CLERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of OMSA CLERMONT in 2020 is 324 k€.
Yes, OMSA CLERMONT generated a net profit of 10 k€ in 2020.
The headquarters of OMSA CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of OMSA CLERMONT 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).
OMSA CLERMONT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.