SIREN : 522653864
OMEGA INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 449 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 448 704 € | 411 785 € | 396 001 € | 403 992 € | 405 892 € |
| Net income | 68 € | 58 801 € | -764 € | 126 233 € | 107 048 € |
| EBITDA | -33 930 € | -24 781 € | -21 975 € | -33 302 € | -34 106 € |
| Net margin | 0.0% | 14.3% | -0.2% | 31.2% | 26.4% |
In 2023, OMEGA INVESTISSEMENTS achieves revenue of 449 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 449 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
448 704 €
448 704 €
-33 930 €
399 €
68 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
92.87%
-8.291%
0.0
16.9%
In 2023, the debt ratio of OMEGA INVESTISSEMENTS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of OMEGA INVESTISSEMENTS (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OMEGA INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.047
-0.978
In 2023, the liquidity ratio of OMEGA INVESTISSEMENTS (90.05) 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 2023, the interest coverage of OMEGA INVESTISSEMENTS (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 10 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2023, WCR increased by +139%, requiring additional financing.
11 922 €
34 j
46 j
0 j
10 j
Based on 89 transactions of similar company sales
in 2023,
the value of OMEGA INVESTISSEMENTS is estimated at
141 142 €
(range 57 749€ - 250 235€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OMEGA INVESTISSEMENTS in 2023 is 449 k€.
Yes, OMEGA INVESTISSEMENTS generated a net profit of 68€ in 2023.
The headquarters of OMEGA INVESTISSEMENTS is located in AMIENS (80000), in the department Somme.
The tax return of OMEGA INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.