SIREN : 481706414
AGENCE OMEGA SECURITE is a French company founded 21 years ago, specialized in the sector Activités de sécurité privée . Based in CERISE (61000), this company of category PME shows in 2023 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 857 530 € | 1 902 911 € | 1 416 216 € | 1 344 245 € | N/C | 1 471 521 € | 1 490 874 € | N/C |
| Net income | -6 711 € | 1 801 € | 82 751 € | 14 183 € | 23 816 € | 37 206 € | 5 444 € | 25 290 € | 42 153 € |
| EBITDA | N/C | 61 820 € | 201 746 € | 83 457 € | 97 910 € | N/C | 26 649 € | 62 043 € | N/C |
| Net margin | N/C | 0.1% | 4.3% | 1.0% | 1.8% | N/C | 0.4% | 1.7% | N/C |
In 2024, AGENCE OMEGA SECURITE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.724%
47.622%
20.3%
In 2024, the debt ratio of AGENCE OMEGA SECURITE (31.72) 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 AGENCE OMEGA SECURITE (47.6%) 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 2023, the repayment capacity of AGENCE OMEGA SECURITE (3.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.126
In 2024, the liquidity ratio of AGENCE OMEGA SECURITE (148.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AGENCE OMEGA SECURITE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AGENCE OMEGA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AGENCE OMEGA SECURITE in 2023 is 1.9 M€.
AGENCE OMEGA SECURITE recorded a net loss in 2024.
The headquarters of AGENCE OMEGA SECURITE is located in CERISE (61000), in the department Orne.
The tax return of AGENCE OMEGA SECURITE 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).
AGENCE OMEGA SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.