SOCIETE OMNIUM COMMERCIAL TRANSPORTS : revenue, balance sheet and financial ratios

SOCIETE OMNIUM COMMERCIAL TRANSPORTS is a French company founded 72 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in LA COURNEUVE (93120), this company of category PME shows in 2014 a revenue of 1.3 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

Financial history - SOCIETE OMNIUM COMMERCIAL TRANSPORTS (SIREN 775734015)
Indicator 2021 2015 2014 2013
Revenue N/C N/C 1 253 539 € 1 163 418 €
Net income -114 005 € 10 066 € 31 454 € 32 816 €
EBITDA N/C N/C 35 827 € 42 769 €
Net margin N/C N/C 2.5% 2.8%

Revenue and income statement

In 2021, SOCIETE OMNIUM COMMERCIAL TRANSPORTS records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-114 005 €

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Chart evolution

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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 -3658%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3657.644%

Financial autonomy (2021) ?
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

-0.908%

Solvency indicators evolution
SOCIETE OMNIUM COMMERCIAL TRANSPORTS

Sector positioning

Debt ratio
-3657.64 2021
2014
2015
2021
Q1: 0.19
Med: 18.23
Q3: 79.75
Excellent -23 pts over 3 years

In 2021, the debt ratio of SOCIETE OMNIUM COMMERCIAL... (-3657.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.91% 2021
2014
2015
2021
Q1: 22.38%
Med: 41.0%
Q3: 59.16%
Average -54 pts over 3 years

In 2021, the financial autonomy of SOCIETE OMNIUM COMMERCIAL... (-0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Excellent

In 2014, the repayment capacity of SOCIETE OMNIUM COMMERCIAL... (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 138.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.616

Liquidity indicators evolution
SOCIETE OMNIUM COMMERCIAL TRANSPORTS

Sector positioning

Liquidity ratio
138.62 2021
2014
2015
2021
Q1: 148.66
Med: 224.48
Q3: 366.7
Average -42 pts over 3 years

In 2021, the liquidity ratio of SOCIETE OMNIUM COMMERCIAL... (138.62) 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.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 0.15x
Q3: 8.7x
Average

In 2014, the interest coverage of SOCIETE OMNIUM COMMERCIAL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SOCIETE OMNIUM COMMERCIAL TRANSPORTS

Positioning of SOCIETE OMNIUM COMMERCIAL TRANSPORTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SOCIETE OMNIUM COMMERCIAL TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SOCIETE OMNIUM COMMERCIAL TRANSPORTS

What is the revenue of SOCIETE OMNIUM COMMERCIAL TRANSPORTS ?

The revenue of SOCIETE OMNIUM COMMERCIAL TRANSPORTS in 2014 is 1.3 M€.

Is SOCIETE OMNIUM COMMERCIAL TRANSPORTS profitable?

SOCIETE OMNIUM COMMERCIAL TRANSPORTS recorded a net loss in 2021.

Where is the headquarters of SOCIETE OMNIUM COMMERCIAL TRANSPORTS ?

The headquarters of SOCIETE OMNIUM COMMERCIAL TRANSPORTS is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE OMNIUM COMMERCIAL TRANSPORTS ?

The tax return of SOCIETE OMNIUM COMMERCIAL TRANSPORTS 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 SOCIETE OMNIUM COMMERCIAL TRANSPORTS operate?

SOCIETE OMNIUM COMMERCIAL TRANSPORTS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.