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OMEGA PRODUCTS EU : revenue, balance sheet and financial ratios

OMEGA PRODUCTS EU is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2024 a net income positive of 86 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

Historique financier - OMEGA PRODUCTS EU (SIREN 894197656)
Indicador 2024 2023 2023
Ingresos N/C N/C N/C
Resultado neto 85 718 € 62 406 € 125 926 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, OMEGA PRODUCTS EU generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 126 k€ -> 86 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

85 718 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 26%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

230.182%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

25.532%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

47.8%

Evolución de indicadores de solvencia
OMEGA PRODUCTS EU

Positionnement sectoriel

Debt ratio
230.18 2024
2023
2023
2024
Q1: 0.04
Méd: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of OMEGA PRODUCTS EU (230.18) 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
25.53% 2024
2023
2023
2024
Q1: 27.43%
Méd: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of OMEGA PRODUCTS EU (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 622.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

622.98

Evolución de indicadores de liquidez
OMEGA PRODUCTS EU

Positionnement sectoriel

Liquidity ratio
622.98 2024
2023
2023
2024
Q1: 169.25
Méd: 248.65
Q3: 383.9
Excellent

In 2024, the liquidity ratio of OMEGA PRODUCTS EU (622.98) 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.

Positionnement de OMEGA PRODUCTS EU dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 59 481€ to 431 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 139k€ 431k€
139 404 € Range: 59 481€ - 431 394€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare OMEGA PRODUCTS EU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about OMEGA PRODUCTS EU

What is the revenue of OMEGA PRODUCTS EU ?

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

Is OMEGA PRODUCTS EU profitable?

Yes, OMEGA PRODUCTS EU generated a net profit of 86 k€ in 2024.

Where is the headquarters of OMEGA PRODUCTS EU ?

The headquarters of OMEGA PRODUCTS EU is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.

Where to find the tax return of OMEGA PRODUCTS EU ?

The tax return of OMEGA PRODUCTS EU 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 PRODUCTS EU operate?

OMEGA PRODUCTS EU operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.