OMT INTERNATIONAL : revenue, balance sheet and financial ratios

OMT INTERNATIONAL is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in BORDEAUX (33300), this company of category PME shows in 2018 a revenue of 312 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

Financial history - OMT INTERNATIONAL (SIREN 389451303)
Indicator 2023 2018 2017 2016
Revenue N/C 312 181 € 260 230 € 149 367 €
Net income 0 € 35 690 € -16 692 € 4 057 €
EBITDA N/C 38 907 € 5 301 € 4 771 €
Net margin N/C 11.4% -6.4% 2.7%

Revenue and income statement

In 2023, OMT INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 4 k€ -> 0 €.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.031%

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

0.024%

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

47.2%

Solvency indicators evolution
OMT INTERNATIONAL

Sector positioning

Debt ratio
0.03 2023
2017
2018
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Good -26 pts over 3 years

In 2023, the debt ratio of OMT INTERNATIONAL (0.03) 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
0.02% 2023
2017
2018
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Watch

In 2023, the financial autonomy of OMT INTERNATIONAL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.38 years
Excellent

In 2018, the repayment capacity of OMT INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.83. 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

420.827

Liquidity indicators evolution
OMT INTERNATIONAL

Sector positioning

Liquidity ratio
420.83 2023
2017
2018
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Excellent

In 2023, the liquidity ratio of OMT INTERNATIONAL (420.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.1x 2018
2017
2018
Q1: 0.0x
Med: 0.2x
Q3: 4.31x
Average +13 pts over 2 years

In 2018, the interest coverage of OMT INTERNATIONAL (0.1x) 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) and payment terms

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: 3982 days. Excellent situation: suppliers finance 3982 days of the operating cycle (retail model).

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

3982 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
OMT INTERNATIONAL

Positioning of OMT INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare OMT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about OMT INTERNATIONAL

What is the revenue of OMT INTERNATIONAL ?

The revenue of OMT INTERNATIONAL in 2018 is 312 k€.

Is OMT INTERNATIONAL profitable?

Yes, OMT INTERNATIONAL generated a net profit of 36 k€ in 2018.

Where is the headquarters of OMT INTERNATIONAL ?

The headquarters of OMT INTERNATIONAL is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of OMT INTERNATIONAL ?

The tax return of OMT INTERNATIONAL 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 OMT INTERNATIONAL operate?

OMT INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.