SIREN : 840742902
O2C AUTOMATION is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BOISSY-LE-SEC (91870), this company of category PME shows in 2025 a revenue of 919 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 919 029 € | 934 074 € | 663 972 € | 791 422 € | 521 996 € | 352 783 € | 254 806 € |
| Net income | 81 105 € | 78 341 € | 111 709 € | 86 133 € | 87 977 € | 119 582 € | 117 574 € |
| EBITDA | 110 906 € | 101 423 € | 102 538 € | 113 402 € | 121 740 € | 162 701 € | 158 060 € |
| Net margin | 8.8% | 8.4% | 16.8% | 10.9% | 16.9% | 33.9% | 46.1% |
In 2025, O2C AUTOMATION achieves revenue of 919 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -2% vs 2024. After deducting consumption (191 k€), gross margin stands at 728 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
919 029 €
727 751 €
110 906 €
106 395 €
81 105 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.008%
65.6%
9.934%
0.0
56.3%
In 2025, the debt ratio of O2C AUTOMATION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of O2C AUTOMATION (65.6%) 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.
In 2025, the repayment capacity of O2C AUTOMATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.248
0.0
In 2025, the liquidity ratio of O2C AUTOMATION (334.25) 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 2025, the interest coverage of O2C AUTOMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2025, WCR increased by +188%, requiring additional financing.
87 243 €
53 j
22 j
5 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 75 161€ to 300 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 O2C AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of O2C AUTOMATION in 2025 is 919 k€.
Yes, O2C AUTOMATION generated a net profit of 81 k€ in 2025.
The headquarters of O2C AUTOMATION is located in BOISSY-LE-SEC (91870), in the department Essonne.
The tax return of O2C AUTOMATION 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).
O2C AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.