SIREN : 790557607
O.M NEGOCE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ANNAY (62880), this company of category PME shows in 2022 a revenue of 3.0 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 958 091 € | N/C | N/C |
| Resultado neto | 527 669 € | 506 882 € | 338 772 € | 185 551 € | 61 937 € |
| EBITDA | N/C | N/C | 438 682 € | N/C | N/C |
| Margen neto | N/C | N/C | 11.5% | N/C | N/C |
In 2024, O.M NEGOCE generates positive net income of 528 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 62 k€ -> 528 k€.
527 669 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.246%
83.818%
32.2%
In 2024, the debt ratio of O.M NEGOCE (0.25) 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.
In 2024, the financial autonomy of O.M NEGOCE (83.8%) 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 O.M NEGOCE (0.01) 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 610.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.252
In 2024, the liquidity ratio of O.M NEGOCE (610.25) 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 O.M NEGOCE (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 (34 transactions). This range of 217 648€ to 1 360 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 O.M NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of O.M NEGOCE in 2022 is 3.0 M€.
Yes, O.M NEGOCE generated a net profit of 528 k€ in 2024.
The headquarters of O.M NEGOCE is located in ANNAY (62880), in the department Pas-de-Calais.
The tax return of O.M NEGOCE 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).
O.M NEGOCE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.