SIREN : 820813350
OMEGA AUTO is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMAY (78520), this company of category PME shows in 2018 a revenue of 285 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 285 347 € | 417 608 € |
| Net income | 11 717 € | 27 874 € |
| EBITDA | 14 117 € | 32 792 € |
| Net margin | 4.1% | 6.7% |
In 2018, OMEGA AUTO achieves revenue of 285 k€. Significant drop of -32% vs 2017. After deducting consumption (198 k€), gross margin stands at 87 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -57%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
285 347 €
87 430 €
14 117 €
14 117 €
11 717 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.365%
36.839%
4.107%
1.277
In 2018, the debt ratio of OMEGA AUTO (67.36) 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 2018, the financial autonomy of OMEGA AUTO (36.8%) 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.
In 2018, the repayment capacity of OMEGA AUTO (1.28) 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 375.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
375.781
1.991
In 2018, the liquidity ratio of OMEGA AUTO (375.78) 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 2018, the interest coverage of OMEGA AUTO (2.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 49 k€ to permanently finance.
48 637 €
6 j
3 j
75 j
61 j
Based on 120 transactions of similar company sales in 2018, the value of OMEGA AUTO is estimated at 29 445 € (range 11 887€ - 71 177€). With an EBITDA of 14 117€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of OMEGA AUTO in 2018 is 285 k€.
Yes, OMEGA AUTO generated a net profit of 12 k€ in 2018.
The headquarters of OMEGA AUTO is located in LIMAY (78520), in the department Yvelines.
The tax return of OMEGA AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.