SIREN : 433958337
SARL OMNI SERVICE is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SENS (89100), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 287 615 € | N/C | N/C | 1 939 174 € | N/C | N/C | N/C |
| Net income | 201 383 € | 207 305 € | 233 546 € | 195 368 € | 155 608 € | 129 519 € | 102 597 € | 90 955 € | 106 303 € |
| EBITDA | N/C | N/C | 328 524 € | N/C | N/C | 205 653 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.2% | N/C | N/C | 6.7% | N/C | N/C | N/C |
In 2024, SARL OMNI SERVICE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 201 k€.
201 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.011%
80.138%
17.0%
In 2024, the debt ratio of SARL OMNI SERVICE (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL OMNI SERVICE (80.1%) 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.
In 2022, the repayment capacity of SARL OMNI SERVICE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.727
In 2024, the liquidity ratio of SARL OMNI SERVICE (471.73) 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.
In 2022, the interest coverage of SARL OMNI SERVICE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 226 236€ to 1 679 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL OMNI SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL OMNI SERVICE in 2022 is 2.3 M€.
Yes, SARL OMNI SERVICE generated a net profit of 201 k€ in 2024.
The headquarters of SARL OMNI SERVICE is located in SENS (89100), in the department Yonne.
The tax return of SARL OMNI SERVICE 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).
SARL OMNI SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.