Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-06 (3 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ANZIN (59410), Nord
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.
In 2023, OMEGA PNEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1805.594
Financial autonomy
28.769
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1805.592023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
101.619
Interest coverage
None
Sector positioning
Liquidity ratio
101.622023
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:
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.
Item evolution
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