SIREN : 799549340
OMEO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2021 a net income negative of -84 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -84 111 € | 3 705 € | 49 524 € | 4 431 € | 59 622 € | 79 713 € |
| EBITDA | N/C | -1 774 € | -2 359 € | -2 169 € | -2 471 € | -2 326 € | -2 247 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, OMEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 7002.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7002.535
In 2022, the liquidity ratio of OMEO (7002.53) 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 2021, the interest coverage of OMEO (-5073.3x) 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.
0 €
0 j
0 j
0 j
Compare OMEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OMEO is not publicly disclosed (confidential accounts filed with INPI).
OMEO recorded a net loss in 2021.
The headquarters of OMEO is located in PARIS (75015), in the department Paris.
The tax return of OMEO 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).
OMEO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.