TREZY

Omega

33160

SIREN

752471359

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR19752471359

SIRET

75247135900014

Effectifs

-

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22715€

Trésorerie disponible au 30/06/2016

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Omega Vs Activités des sociétés holding

Pas de données disponibles pour l'année 2016

Performance ratios

The results of Omega in

compared to Omega in

and to the average for companies of the sector in

2016

% Turnover 2016

2016

% Turnover 2016

2016

% Turnover 2016

A - Key operating figures

Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Payroll

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

-251

-10,7K

-0.0%

-15,3K

731K

18.0%

87,8K

58,9K

1.0%

22,6K

307K

7.0%

B - Available funds

Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

22,7K

821K

21.0%

Evaluation of our pocket CFO

Performance ratios

2016

A - Key operating figures

Operating result

-251

Net profit (€)

-15,3K

Total Operating Expenses

87,8K

Payroll

22,6K

B - Turnover distribution

C - Available funds

Cash

22,7K

D - Performance ratios

Periodic income statement

2016

A -

Total operating income

87 500

Turnover

87 500

Services sold

87 500

B -

Total operating expenses

175 252

External costs (Total)

97 500

Purchasing of materials

87 500

External services

10 000

Taxes and duties (Total)

-350

Taxes and duties

-350

Personnel costs (Total)

77 868

Gross salaries (Employees)

55 310

Social security costs (Employees)

22 558

Depreciation and amortization

233

Other operating expenses

1

C -

Operating result

-87 752

D -

Financial result

-15 000

Financial expenses

15 000

E -

Current result

-102 752

F -

Extraordinary result

-

G -

Corporate tax

-

H -

Current excercise

-102 752