SIREN : 812591949
BUSINESS O2 is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FAMARS (59300), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 435 301 € | 2 941 660 € | 2 006 037 € | 812 626 € | 922 899 € | 956 386 € | 628 823 € | 409 804 € | 274 678 € |
| Net income | 481 809 € | 504 476 € | 320 647 € | 108 823 € | 119 970 € | 121 737 € | 123 082 € | 82 448 € | 50 129 € |
| EBITDA | 668 924 € | 705 192 € | 348 837 € | 191 564 € | 271 014 € | 270 565 € | 227 340 € | 126 012 € | 69 832 € |
| Net margin | 14.0% | 17.1% | 16.0% | 13.4% | 13.0% | 12.7% | 19.6% | 20.1% | 18.3% |
In 2024, BUSINESS O2 achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023, growth of +17% (2.9 M€ -> 3.4 M€). After deducting consumption (37 k€), gross margin stands at 3.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -5%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
3 435 301 €
3 397 881 €
668 924 €
631 167 €
481 809 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.779%
51.008%
15.049%
0.3
49.4%
In 2024, the debt ratio of BUSINESS O2 (10.78) 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 BUSINESS O2 (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BUSINESS O2 (0.30) 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 440.96. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
440.962
0.232
In 2024, the liquidity ratio of BUSINESS O2 (440.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BUSINESS O2 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2024, WCR increased by +707%, requiring additional financing.
261 461 €
84 j
34 j
0 j
27 j
Based on 69 transactions of similar company sales
in 2024,
the value of BUSINESS O2 is estimated at
2 770 663 €
(range 930 329€ - 4 701 714€).
With an EBITDA of 668 924€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 BUSINESS O2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BUSINESS O2 in 2024 is 3.4 M€.
Yes, BUSINESS O2 generated a net profit of 482 k€ in 2024.
The headquarters of BUSINESS O2 is located in FAMARS (59300), in the department Nord.
The tax return of BUSINESS O2 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).
BUSINESS O2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.