SIREN : 820407559
OMSWEETOM ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PLUHERLIN (56220), this company of category PME has financial data available below. 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, OMSWEETOM ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 901%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
901.286%
66.292%
13.0%
In 2022, the debt ratio of OMSWEETOM ENVIRONNEMENT (901.29) 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 2022, the financial autonomy of OMSWEETOM ENVIRONNEMENT (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.526
In 2022, the liquidity ratio of OMSWEETOM ENVIRONNEMENT (164.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 605 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 518 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
605 j
87 j
0 j
Compare OMSWEETOM ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OMSWEETOM ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OMSWEETOM ENVIRONNEMENT is located in PLUHERLIN (56220), in the department Morbihan.
The tax return of OMSWEETOM ENVIRONNEMENT 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).
OMSWEETOM ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.