Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OMEGA ELEC : revenue, balance sheet and financial ratios

OMEGA ELEC is a French company founded 10 years ago, specialized in the sector Réparation d'équipements électriques. Based in ROUBAIX (59100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OMEGA ELEC (SIREN 820500585)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, OMEGA ELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

307.336

Liquidity indicators evolution
OMEGA ELEC

Sector positioning

Liquidity ratio
307.34 2016
2016
Q1: 151.05
Med: 197.92
Q3: 270.51
Excellent

In 2016, the liquidity ratio of OMEGA ELEC (307.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 415 days. Excellent situation: suppliers finance 415 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

415 j

Inventory turnover (2016) ?
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 ELEC

Positioning of OMEGA ELEC in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare OMEGA ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about OMEGA ELEC

What is the revenue of OMEGA ELEC ?

The revenue of OMEGA ELEC is not publicly disclosed (confidential accounts filed with INPI).

Is OMEGA ELEC profitable?

Profitability information is not publicly available.

Where is the headquarters of OMEGA ELEC ?

The headquarters of OMEGA ELEC is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of OMEGA ELEC ?

The tax return of OMEGA ELEC 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 ELEC operate?

OMEGA ELEC operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.