SIREN : 818568305
OMEGA GROUPE is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VELAUX (13880), this company of category PME shows in 2021 a revenue of 3.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 494 048 € | N/C | 1 052 889 € | 1 171 620 € | 416 251 € |
| Net income | 42 995 € | 106 634 € | 6 243 € | 9 529 € | 30 736 € | 7 949 € |
| EBITDA | N/C | 209 247 € | N/C | -13 534 € | 40 247 € | 8 975 € |
| Net margin | N/C | 3.1% | N/C | 0.9% | 2.6% | 1.9% |
In 2024, OMEGA GROUPE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 43 k€.
42 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
47.699%
27.264%
34.9%
In 2024, the debt ratio of OMEGA GROUPE (47.70) 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 GROUPE (27.3%) 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 GROUPE (1.25) 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 159.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.415
In 2024, the liquidity ratio of OMEGA GROUPE (159.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of OMEGA GROUPE (0.3x) 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 28 390€ to 157 729€ 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OMEGA GROUPE in 2021 is 3.5 M€.
Yes, OMEGA GROUPE generated a net profit of 43 k€ in 2024.
The headquarters of OMEGA GROUPE is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of OMEGA GROUPE 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 GROUPE 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.