SIREN : 378058812
OMEGA SARL is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-MARIE (97438), this company of category GE shows in 2019 a revenue of 92 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 92 112 € | 102 251 € | 122 610 € |
| Net income | 28 519 € | 20 648 € | 1 451 € |
| EBITDA | 86 783 € | 95 882 € | 114 408 € |
| Net margin | 31.0% | 20.2% | 1.2% |
In 2019, OMEGA SARL achieves revenue of 92 k€. Revenue is declining over the period 2017-2019 (CAGR: -13.3%). Slight decline of -10% vs 2018. After deducting consumption (0 €), gross margin stands at 92 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 87 k€, representing 94.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
92 112 €
92 112 €
86 783 €
43 017 €
28 519 €
94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.732%
86.704%
35.353%
0.187
94.3%
In 2019, the debt ratio of OMEGA SARL (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OMEGA SARL (86.7%) 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 2019, the repayment capacity of OMEGA SARL (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1368.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1368.1
0.0
In 2019, the liquidity ratio of OMEGA SARL (1368.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of OMEGA SARL (0.0x) 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. Overall, WCR represents 367 days of revenue, i.e. 94 k€ to permanently finance. Over 2017-2019, WCR increased by +157%, requiring additional financing.
93 778 €
0 j
0 j
0 j
367 j
Based on 234 transactions of similar company sales in 2019, the value of OMEGA SARL is estimated at 292 242 € (range 98 564€ - 560 417€). With an EBITDA of 86 783€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OMEGA SARL in 2019 is 92 k€.
Yes, OMEGA SARL generated a net profit of 29 k€ in 2019.
The headquarters of OMEGA SARL is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of OMEGA SARL 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 SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.