SIREN : 489868513
O2 CLERMONT is a French company founded 20 years ago, specialized in the sector Aide à domicile . Based in CLERMONT-FERRAND (63000), this company of category GE shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, O2 CLERMONT is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2016 |
|---|---|
| Umsatz | 1 598 326 € |
| Nettoergebnis | -179 236 € |
| EBITDA | -51 839 € |
| Nettomarge | -11.2% |
Im Jahr 2016 erzielt O2 CLERMONT einen Umsatz von 1.6 Mio€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -52 k€, was -3.2% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -179 k€ (-11.2% des Umsatzes).
1 598 326 €
1 598 326 €
-51 839 €
-30 503 €
-179 236 €
-3.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-3.95%
-23.03
48.8%
Die Liquiditätsquote beträgt 7.43. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
7.43
-3.23
Im Jahr 2016 liegt in den oberen 25% der Branche das liquiditätsquote von O2 CLERMONT (7.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 31 Tage. Lieferantenfrist: 1 Tage. Das Unternehmen muss 30 Tage Lücke finanzieren. Der WCR repräsentiert 299 Tage Umsatz.
1 327 458 €
31 j
1 j
0 j
299 j
Based on 158 transactions of similar company sales (all years), the value of O2 CLERMONT is estimated at 246 637 € (range 166 602€ - 490 918€). The price/revenue ratio is 0.15x (conservative 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 O2 CLERMONT with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Puy-de-Dome:
The revenue of O2 CLERMONT in 2016 is 1.6 M€.
O2 CLERMONT recorded a net loss in 2016.
The headquarters of O2 CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of O2 CLERMONT 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).
O2 CLERMONT operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.