OMEGA : revenue, balance sheet and financial ratios

OMEGA is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2019 a revenue of 104 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

Financial history - OMEGA (SIREN 804390110)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 104 420 € 190 145 € 120 055 € 115 730 €
Net income 83 748 € 36 121 € 89 692 € 46 347 € 43 994 €
EBITDA N/C 45 243 € 121 134 € 58 498 € 54 732 €
Net margin N/C 34.6% 47.2% 38.6% 38.0%

Revenue and income statement

In 2020, OMEGA generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 44 k€ -> 84 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.702%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.355%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.0%

Solvency indicators evolution
OMEGA

Sector positioning

Debt ratio
76.7 2020
2018
2019
2020
Q1: 1.8
Med: 34.7
Q3: 116.89
Average +38 pts over 3 years

In 2020, the debt ratio of OMEGA (76.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.35% 2020
2018
2019
2020
Q1: 16.82%
Med: 36.41%
Q3: 60.95%
Good -17 pts over 3 years

In 2020, the financial autonomy of OMEGA (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.07 years 2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 2.81 years
Average +31 pts over 2 years

In 2019, the repayment capacity of OMEGA (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 451.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

451.35

Liquidity indicators evolution
OMEGA

Sector positioning

Liquidity ratio
451.35 2020
2018
2019
2020
Q1: 139.35
Med: 211.82
Q3: 351.27
Excellent

In 2020, the liquidity ratio of OMEGA (451.35) 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.

Interest coverage
1.12x 2019
2018
2019
Q1: 0.0x
Med: 0.65x
Q3: 4.41x
Good +28 pts over 2 years

In 2019, the interest coverage of OMEGA (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OMEGA

Positioning of OMEGA in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of OMEGA is estimated at 149 201 € (range 26 970€ - 669 412€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
85 tx
26k€ 149k€ 669k€
149 201 € Range: 26 970€ - 669 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 748 € × 1.8x = 149 202 €
Range: 26 971€ - 669 413€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare OMEGA with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about OMEGA

What is the revenue of OMEGA ?

The revenue of OMEGA in 2019 is 104 k€.

Is OMEGA profitable?

Yes, OMEGA generated a net profit of 84 k€ in 2020.

Where is the headquarters of OMEGA ?

The headquarters of OMEGA is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.

Where to find the tax return of OMEGA ?

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).

In which sector does OMEGA operate?

OMEGA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.