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OMEGA INVESTISSEMENTS 60 : revenue, balance sheet and financial ratios

OMEGA INVESTISSEMENTS 60 is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in COMPIEGNE (60200), this company of category ETI shows in 2023 a net income positive of 695 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 INVESTISSEMENTS 60 (SIREN 477921662)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 694 802 € 128 988 € 306 441 € 270 245 € 145 314 € 130 389 €
EBITDA N/C -87 383 € -84 787 € -83 439 € N/C -66 145 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, OMEGA INVESTISSEMENTS 60 generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 130 k€ -> 695 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

694 802 €

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Chart evolution

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.853%

Financial autonomy (2023) ?
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

44.232%

Asset age ratio (2023) ?
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

83.8%

Solvency indicators evolution
OMEGA INVESTISSEMENTS 60

Sector positioning

Debt ratio
113.85 2023
2019
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of OMEGA INVESTISSEMENTS 60 (113.85) 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
44.23% 2023
2019
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of OMEGA INVESTISSEMENTS 60 (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.21 years 2021
2019
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of OMEGA INVESTISSEMENTS 60 (10.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.224

Liquidity indicators evolution
OMEGA INVESTISSEMENTS 60

Sector positioning

Liquidity ratio
235.22 2023
2019
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -44 pts over 3 years

In 2023, the liquidity ratio of OMEGA INVESTISSEMENTS 60 (235.22) 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.

Interest coverage
-19.41x 2021
2019
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of OMEGA INVESTISSEMENTS 60 (-19.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 INVESTISSEMENTS 60

Positioning of OMEGA INVESTISSEMENTS 60 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of OMEGA INVESTISSEMENTS 60 is estimated at 6 480 989 € (range 1 181 444€ - 9 617 228€). 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 2023
63 tx
1181k€ 6480k€ 9617k€
6 480 989 € Range: 1 181 444€ - 9 617 228€
NAF 5 année 2023

Valuation method used

Net Income Multiple
694 802 € × 9.3x = 6 480 990 €
Range: 1 181 444€ - 9 617 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare OMEGA INVESTISSEMENTS 60 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OMEGA INVESTISSEMENTS 60

What is the revenue of OMEGA INVESTISSEMENTS 60 ?

The revenue of OMEGA INVESTISSEMENTS 60 is not publicly disclosed (confidential accounts filed with INPI).

Is OMEGA INVESTISSEMENTS 60 profitable?

Yes, OMEGA INVESTISSEMENTS 60 generated a net profit of 695 k€ in 2023.

Where is the headquarters of OMEGA INVESTISSEMENTS 60 ?

The headquarters of OMEGA INVESTISSEMENTS 60 is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of OMEGA INVESTISSEMENTS 60 ?

The tax return of OMEGA INVESTISSEMENTS 60 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 INVESTISSEMENTS 60 operate?

OMEGA INVESTISSEMENTS 60 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.