SIREN : 820665271
OMEGA ENERGIES is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2021 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 695 011 € | 4 721 705 € | 5 709 401 € | 2 648 178 € | 670 830 € |
| Net income | 120 305 € | 237 096 € | 153 705 € | 152 346 € | 118 050 € | 59 483 € |
| EBITDA | N/C | 363 167 € | 123 606 € | 161 890 € | 134 009 € | 82 928 € |
| Net margin | N/C | 4.2% | 3.3% | 2.7% | 4.5% | 8.9% |
In 2024, OMEGA ENERGIES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 59 k€ -> 120 k€.
120 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
279.711%
18.398%
49.1%
In 2024, the debt ratio of OMEGA ENERGIES (279.71) 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 ENERGIES (18.4%) 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 2021, the repayment capacity of OMEGA ENERGIES (1.75) 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 148.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.631
In 2024, the liquidity ratio of OMEGA ENERGIES (148.63) 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 2021, the interest coverage of OMEGA ENERGIES (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 79 440€ to 441 345€ 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OMEGA ENERGIES in 2021 is 5.7 M€.
Yes, OMEGA ENERGIES generated a net profit of 120 k€ in 2024.
The headquarters of OMEGA ENERGIES is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of OMEGA ENERGIES 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 ENERGIES 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.