SIREN : 793580408
O2 PLUS is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 337 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 337 083 € | 180 520 € | 183 529 € | 193 901 € | 148 851 € | 166 816 € | 172 828 € |
| Net income | 29 317 € | 30 442 € | -92 € | 2 314 € | 16 944 € | 36 492 € | -50 735 € | 5 474 € |
| EBITDA | N/C | 40 606 € | 836 € | 6 001 € | 20 224 € | 38 660 € | -47 049 € | 17 123 € |
| Net margin | N/C | 9.0% | -0.1% | 1.3% | 8.7% | 24.5% | -30.4% | 3.2% |
In 2022, O2 PLUS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 5 k€ -> 29 k€.
29 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
91.291%
31.639%
69.9%
In 2022, the debt ratio of O2 PLUS (91.29) 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 2022, the financial autonomy of O2 PLUS (31.6%) 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 2021, the repayment capacity of O2 PLUS (0.67) 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 218.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.522
In 2022, the liquidity ratio of O2 PLUS (218.52) 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 2021, the interest coverage of O2 PLUS (0.2x) 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: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1117 days. Excellent situation: suppliers finance 706 days of the operating cycle (retail model).
0 €
411 j
1117 j
0 j
Based on 88 transactions of similar company sales
in 2022,
the value of O2 PLUS is estimated at
233 081 €
(range 76 398€ - 486 946€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 PLUS 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 O2 PLUS in 2021 is 337 k€.
Yes, O2 PLUS generated a net profit of 29 k€ in 2022.
The headquarters of O2 PLUS is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of O2 PLUS 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 PLUS 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.