Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-19 (6 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-VINCENT-DE-TYROSSE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OMEGA BAT : revenue, balance sheet and financial ratios
OMEGA BAT is a French company
founded 6 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-VINCENT-DE-TYROSSE (40230),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OMEGA BAT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 534 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.109%
Financial autonomy (2024)
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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
38.509%
Solvency indicators evolution OMEGA BAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
4.93
9.027
42.109
Financial autonomy
51.079
57.323
38.509
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.112024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+34 pts over 3 years
In 2024, the debt ratio of OMEGA BAT (42.11) 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
38.51%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good-10 pts over 3 years
In 2024, the financial autonomy of OMEGA BAT (38.5%) 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.
Positioning of OMEGA BAT in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare OMEGA BAT with other companies in the same sector:
The revenue of OMEGA BAT is not publicly disclosed (confidential accounts filed with INPI).
Is OMEGA BAT profitable?
OMEGA BAT recorded a net loss in 2024.
Where is the headquarters of OMEGA BAT ?
The headquarters of OMEGA BAT is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.
Where to find the tax return of OMEGA BAT ?
The tax return of OMEGA BAT 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 BAT operate?
OMEGA BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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