SIREN : 911722361
OMTIFRA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOUGIVAL (78380), this company of category PME shows in 2024 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, OMTIFRA is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -7 972 € | 177 710 € | 91 596 € |
| EBITDA | -2 405 € | -1 571 € | -3 945 € |
| Net margin | N/C | N/C | N/C |
In 2024, OMTIFRA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-2 405 €
-2 405 €
-7 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (52.4%).
68.86%
59.13%
-57.21
In 2024, the debt ratio of OMTIFRA (68.9%) 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 2024, the financial autonomy of OMTIFRA (59.1%) 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 2023, the repayment capacity of OMTIFRA (2.41) 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 427.78. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
427.78
-1031.06
In 2024, the liquidity ratio of OMTIFRA (427.78) 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.
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: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).
0 €
0 j
206 j
0 j
Compare OMTIFRA with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Yvelines:
The revenue of OMTIFRA is not publicly disclosed (confidential accounts filed with INPI).
OMTIFRA recorded a net loss in 2024.
The headquarters of OMTIFRA is located in BOUGIVAL (78380), in the department Yvelines.
The tax return of OMTIFRA 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).
OMTIFRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.