SIREN : 404865735
OHMEGA is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT CYR SUR LOIRE (37540), this company of category PME shows in 2023 a revenue of 3.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 819 671 € | 3 473 662 € | N/C | N/C | N/C | N/C | 3 140 355 € |
| Net income | -380 012 € | 106 195 € | 108 469 € | -224 052 € | 19 990 € | 30 525 € | 14 850 € | 50 500 € |
| EBITDA | N/C | 212 795 € | 128 735 € | N/C | N/C | N/C | N/C | -11 459 € |
| Net margin | N/C | 2.8% | 3.1% | N/C | N/C | N/C | N/C | 1.6% |
In 2024, OHMEGA records a net loss of 380 k€. This deficit will reduce equity on the balance sheet.
-380 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
389.792%
9.006%
25.1%
In 2024, the debt ratio of OHMEGA (389.79) 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 OHMEGA (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OHMEGA (2.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.033
In 2024, the liquidity ratio of OHMEGA (105.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OHMEGA (15.8x) 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 OHMEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OHMEGA in 2023 is 3.8 M€.
OHMEGA recorded a net loss in 2024.
The headquarters of OHMEGA is located in SAINT CYR SUR LOIRE (37540), in the department Indre-et-Loire.
The tax return of OHMEGA 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).
OHMEGA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.