SIREN : 801976259
O2 CONSULTING is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 33 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 33 369 € | 30 595 € | 32 430 € | 32 566 € | 46 583 € |
| Net income | -9 653 € | 1 723 € | -1 372 € | -5 105 € | 15 762 € | 18 832 € | 8 401 € | 9 698 € |
| EBITDA | N/C | N/C | N/C | -7 661 € | 18 544 € | 22 396 € | 9 433 € | 11 203 € |
| Net margin | N/C | N/C | N/C | -15.3% | 51.5% | 58.1% | 25.8% | 20.8% |
In 2024, O2 CONSULTING records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 653 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.158%
84.832%
In 2024, the debt ratio of O2 CONSULTING (11.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of O2 CONSULTING (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1753.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1753.853
In 2024, the liquidity ratio of O2 CONSULTING (1753.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare O2 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of O2 CONSULTING in 2021 is 33 k€.
O2 CONSULTING recorded a net loss in 2024.
The headquarters of O2 CONSULTING is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of O2 CONSULTING 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 CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.