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OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS : revenue, balance sheet and financial ratios

OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS is a French company founded 2 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT FRANCOIS (97118), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS (SIREN 980327167)
Indicator 2023
Revenue 3 078 €
Net income 1 555 €
EBITDA 1 555 €
Net margin 50.5%

Revenue and income statement

In 2023, OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS achieves revenue of 3 k€. After deducting consumption (1 k€), gross margin stands at 2 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 50.5% 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 2 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 078 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 804 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 555 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 555 €

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

1 555 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.5%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

50.52%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Excellent

In 2023, the debt ratio of OMEGA TRANSPORTS PRESTATI... (0.00) 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.

Financial autonomy
0.0% 2023
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Average

In 2023, the financial autonomy of OMEGA TRANSPORTS PRESTATI... (0.0%) 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
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.31 years
Excellent

In 2023, the repayment capacity of OMEGA TRANSPORTS PRESTATI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS is estimated at 15 262 € (range 2 487€ - 26 694€). With an EBITDA of 1 555€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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.

Estimated enterprise value 2023
276 transactions
2k€ 15k€ 26k€
15 262 € Range: 2 487€ - 26 694€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 555 € × 11.9x
Estimation 18 580 €
3 778€ - 25 281€
Revenue Multiple 30%
3 078 € × 2.33x
Estimation 7 183 €
1 677€ - 9 340€
Net Income Multiple 20%
1 555 € × 12.3x
Estimation 19 088 €
475€ - 56 261€
How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS

What is the revenue of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS ?

The revenue of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS in 2023 is 3 k€.

Is OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS profitable?

Yes, OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS generated a net profit of 2 k€ in 2023.

Where is the headquarters of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS ?

The headquarters of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS is located in SAINT FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS ?

The tax return of OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS 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 TRANSPORTS PRESTATIONS ET LOCATIONS operate?

OMEGA TRANSPORTS PRESTATIONS ET LOCATIONS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.