SIREN : 899584767
OMEGA AUTOMOTIVE is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUTERIVE (31190), this company of category PME shows in 2024 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 581 642 € |
| Net income | 38 987 € |
| EBITDA | 56 284 € |
| Net margin | 6.7% |
In 2024, OMEGA AUTOMOTIVE achieves revenue of 582 k€. After deducting consumption (23 k€), gross margin stands at 558 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
581 642 €
558 452 €
56 284 €
45 866 €
38 987 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.201%
20.071%
8.223%
0.911
53.8%
In 2024, the debt ratio of OMEGA AUTOMOTIVE (25.20) 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 OMEGA AUTOMOTIVE (20.1%) 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 2024, the repayment capacity of OMEGA AUTOMOTIVE (0.91) 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 130.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.757
0.0
In 2024, the liquidity ratio of OMEGA AUTOMOTIVE (130.76) 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 2024, the interest coverage of OMEGA AUTOMOTIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 131 k€ to permanently finance.
131 184 €
215 j
64 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 39 944€ to 175 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AUTOMOTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OMEGA AUTOMOTIVE in 2024 is 582 k€.
Yes, OMEGA AUTOMOTIVE generated a net profit of 39 k€ in 2024.
The headquarters of OMEGA AUTOMOTIVE is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of OMEGA AUTOMOTIVE 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 AUTOMOTIVE 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.