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OMEGA (ENERGIES & SERVICES) : revenue, balance sheet and financial ratios

OMEGA (ENERGIES & SERVICES) is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in ROMBAS (57120), this company of category PME shows in 2022 a net income positive of 149 k€. 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 (ENERGIES & SERVICES) (SIREN 851819482)
Indicator 2022
Revenue N/C
Net income 148 657 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, OMEGA (ENERGIES & SERVICES) generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 657 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1425%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1424.869%

Financial autonomy (2022) ?
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

4.078%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.7%

Solvency indicators evolution
OMEGA (ENERGIES & SERVICES)

Sector positioning

Debt ratio
1424.87 2022
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of OMEGA (ENERGIES & SERVICES) (1424.87) 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
4.08% 2022
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average

In 2022, the financial autonomy of OMEGA (ENERGIES & SERVICES) (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

217.978

Liquidity indicators evolution
OMEGA (ENERGIES & SERVICES)

Sector positioning

Liquidity ratio
217.98 2022
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Good

In 2022, the liquidity ratio of OMEGA (ENERGIES & SERVICES) (217.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of OMEGA (ENERGIES & SERVICES) in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of OMEGA (ENERGIES & SERVICES) is estimated at 428 078 € (range 108 698€ - 1 579 166€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
108k€ 428k€ 1579k€
428 078 € Range: 108 698€ - 1 579 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 657 € × 2.9x = 428 078 €
Range: 108 699€ - 1 579 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare OMEGA (ENERGIES & SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about OMEGA (ENERGIES & SERVICES)

What is the revenue of OMEGA (ENERGIES & SERVICES) ?

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

Is OMEGA (ENERGIES & SERVICES) profitable?

Yes, OMEGA (ENERGIES & SERVICES) generated a net profit of 149 k€ in 2022.

Where is the headquarters of OMEGA (ENERGIES & SERVICES) ?

The headquarters of OMEGA (ENERGIES & SERVICES) is located in ROMBAS (57120), in the department Moselle.

Where to find the tax return of OMEGA (ENERGIES & SERVICES) ?

The tax return of OMEGA (ENERGIES & SERVICES) 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 (ENERGIES & SERVICES) operate?

OMEGA (ENERGIES & SERVICES) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.