SIREN : 792441685
OMEGA is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTSERET (11200), this company of category PME shows in 2024 a revenue of 12 k€. 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 | 12 000 € | 12 000 € | 97 000 € | 294 000 € | 264 000 € | 328 000 € | 335 000 € | 269 483 € | 311 000 € |
| Net income | -82 622 € | -120 300 € | 247 578 € | 74 079 € | 197 543 € | 194 393 € | 117 798 € | 168 979 € | 132 531 € |
| EBITDA | -136 884 € | -121 420 € | -56 218 € | 51 191 € | 23 162 € | 19 345 € | 2 911 € | 11 361 € | 172 € |
| Net margin | -688.5% | -1002.5% | 255.2% | 25.2% | 74.8% | 59.3% | 35.2% | 62.7% | 42.6% |
In 2024, OMEGA achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -1140.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -13%, reducing margin by 128.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-688.5% of revenue), which will impact equity.
12 000 €
12 000 €
-136 884 €
-155 051 €
-82 622 €
-1140.7%
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.
0.049%
99.014%
-676.433%
-0.007
90.1%
In 2024, the debt ratio of OMEGA (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OMEGA (99.0%) 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 2024, the repayment capacity of OMEGA (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9871.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9871.008
-0.161
In 2024, the liquidity ratio of OMEGA (9871.01) 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 2024, the interest coverage of OMEGA (-0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 11914 days of revenue, i.e. 397 k€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
397 143 €
30 j
22 j
0 j
11914 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 5 647€ to 10 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 OMEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of OMEGA in 2024 is 12 k€.
OMEGA recorded a net loss in 2024.
The headquarters of OMEGA is located in MONTSERET (11200), in the department Aude.
The tax return of 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).
OMEGA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.