SIREN : 384430930
KMS OMEGA is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in JANNEYRIAS (38280), this company of category PME shows in 2022 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -23 376 € | -372 511 € | 22 187 € | 225 340 € | 151 962 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, KMS OMEGA records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 376 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.286%
73.6%
In 2022, the debt ratio of KMS OMEGA (0.00) 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 2022, the financial autonomy of KMS OMEGA (99.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14001.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14001.259
In 2022, the liquidity ratio of KMS OMEGA (14001.26) 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.
Compare KMS OMEGA with other companies in the same sector:
The revenue of KMS OMEGA is not publicly disclosed (confidential accounts filed with INPI).
KMS OMEGA recorded a net loss in 2022.
The headquarters of KMS OMEGA is located in JANNEYRIAS (38280), in the department Isere.
The tax return of KMS OMEGA 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).
KMS OMEGA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.