SIREN : 791939465
O'MEGA PISCINES is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PAUL (97434), this company of category PME shows in 2018 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -20 559 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, O'MEGA PISCINES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 559 €
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.352%
-9.159%
In 2018, the debt ratio of O'MEGA PISCINES (-264.35) 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 2018, the financial autonomy of O'MEGA PISCINES (-9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.409
In 2018, the liquidity ratio of O'MEGA PISCINES (117.41) 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.
Compare O'MEGA PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of O'MEGA PISCINES is not publicly disclosed (confidential accounts filed with INPI).
O'MEGA PISCINES recorded a net loss in 2018.
The headquarters of O'MEGA PISCINES is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of O'MEGA PISCINES 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).
O'MEGA PISCINES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.