Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OMEGA PNEU : revenue, balance sheet and financial ratios

OMEGA PNEU is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANZIN (59410), this company of category PME has financial data available below. 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

Financial history - OMEGA PNEU (SIREN 951377696)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OMEGA PNEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1806%. 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 29%. The balance between equity and debt is satisfactory.

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

1805.594%

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

28.769%

Solvency indicators evolution
OMEGA PNEU

Sector positioning

Debt ratio
1805.59 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of OMEGA PNEU (1805.59) 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
28.77% 2023
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average

In 2023, the financial autonomy of OMEGA PNEU (28.8%) 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 101.62. 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

101.619

Liquidity indicators evolution
OMEGA PNEU

Sector positioning

Liquidity ratio
101.62 2023
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch

In 2023, the liquidity ratio of OMEGA PNEU (101.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OMEGA PNEU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare OMEGA PNEU with other companies in the same sector:

Frequently asked questions about OMEGA PNEU

What is the revenue of OMEGA PNEU ?

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

Is OMEGA PNEU profitable?

Profitability information is not publicly available.

Where is the headquarters of OMEGA PNEU ?

The headquarters of OMEGA PNEU is located in ANZIN (59410), in the department Nord.

Where to find the tax return of OMEGA PNEU ?

The tax return of OMEGA PNEU 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 PNEU operate?

OMEGA PNEU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.