SIREN : 790711527
02 is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOUXWILLER (67330), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 036 592 € | 3 213 993 € | 725 316 € | 666 916 € | 747 435 € | 812 144 € | 649 429 € | 530 145 € | 457 305 € |
| Net income | 281 895 € | 272 848 € | 68 387 € | 136 862 € | 92 467 € | 29 668 € | 23 361 € | 21 086 € | 29 891 € |
| EBITDA | 789 671 € | 665 608 € | 609 692 € | 532 699 € | 605 138 € | 682 228 € | 321 653 € | 335 994 € | 303 513 € |
| Net margin | 13.8% | 8.5% | 9.4% | 20.5% | 12.4% | 3.7% | 3.6% | 4.0% | 6.5% |
In 2024, 02 achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
2 036 592 €
2 036 592 €
789 671 €
610 268 €
281 895 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1067%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1066.757%
7.334%
22.664%
15.502
77.0%
In 2024, the debt ratio of 02 (1066.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 02 (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 02 (15.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.4x. Operating income very largely covers interest expenses: high safety margin.
276.518
30.402
In 2024, the liquidity ratio of 02 (276.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of 02 (30.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-465%), freeing up cash.
-35 315 €
75 j
12 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 643 914€ to 3 353 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 02 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 02 in 2024 is 2.0 M€.
Yes, 02 generated a net profit of 282 k€ in 2024.
The headquarters of 02 is located in BOUXWILLER (67330), in the department Bas-Rhin.
The tax return of 02 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).
02 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.