Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O2 AIR ALSACE : revenue, balance sheet and financial ratios

O2 AIR ALSACE is a French company founded 2 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in STRASBOURG (67200), this company of category ETI shows in 2023 a net income negative of -448€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - O2 AIR ALSACE (SIREN 982870784)
Indicator 2023
Revenue N/C
Net income -448 €
EBITDA -448 €
Net margin N/C

Revenue and income statement

In 2023, O2 AIR ALSACE records a net loss of 448 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-448 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-448 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-448 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.159%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.2%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.0

Solvency indicators evolution
O2 AIR ALSACE

Sector positioning

Debt ratio
81.16 2023
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Average

In 2023, the debt ratio of O2 AIR ALSACE (81.16) 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
55.2% 2023
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Good

In 2023, the financial autonomy of O2 AIR ALSACE (55.2%) 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.

Repayment capacity
-1.0 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Excellent

In 2023, the repayment capacity of O2 AIR ALSACE (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of O2 AIR ALSACE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare O2 AIR ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about O2 AIR ALSACE

What is the revenue of O2 AIR ALSACE ?

The revenue of O2 AIR ALSACE is not publicly disclosed (confidential accounts filed with INPI).

Is O2 AIR ALSACE profitable?

O2 AIR ALSACE recorded a net loss in 2023.

Where is the headquarters of O2 AIR ALSACE ?

The headquarters of O2 AIR ALSACE is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of O2 AIR ALSACE ?

The tax return of O2 AIR ALSACE 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 O2 AIR ALSACE operate?

O2 AIR ALSACE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.