Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O2E CONSULTING : revenue, balance sheet and financial ratios
O2E CONSULTING is a French company
founded 7 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SEVRAN (93270),
this company of category PME
shows in 2022 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - O2E CONSULTING (SIREN 840662712)
Indicator
2022
Revenue
N/C
Net income
36 499 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, O2E CONSULTING generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 499 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.841%
Financial autonomy (2022)
?
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
36.201%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
4.841
Financial autonomy
36.201
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.842022
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Good
In 2022, the debt ratio of O2E CONSULTING (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.2%2022
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Good
In 2022, the financial autonomy of O2E CONSULTING (36.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
159.566
Liquidity indicators evolution O2E CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
159.566
Interest coverage
None
Sector positioning
Liquidity ratio
159.572022
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Average
In 2022, the liquidity ratio of O2E CONSULTING (159.57) 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.
Positioning of O2E CONSULTING in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 53 transactions of similar company sales
in 2022,
the value of O2E CONSULTING is estimated at
69 433 €
(range 34 516€ - 171 586€).
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.
Estimated enterprise value2022
53 tx
34k€69k€171k€
69 433 €Range: 34 516€ - 171 586€
NAF 5 année 2022
Valuation method used
Net Income Multiple
36 499 €
×
1.9x
=69 433 €
Range: 34 516€ - 171 586€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare O2E CONSULTING with other companies in the same sector:
The revenue of O2E CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is O2E CONSULTING profitable?
Yes, O2E CONSULTING generated a net profit of 36 k€ in 2022.
Where is the headquarters of O2E CONSULTING ?
The headquarters of O2E CONSULTING is located in SEVRAN (93270), in the department Seine-Saint-Denis.
Where to find the tax return of O2E CONSULTING ?
The tax return of O2E 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).
In which sector does O2E CONSULTING operate?
O2E CONSULTING operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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