SIREN : 845058924
O2FORM is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 113 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 |
|---|---|---|---|---|
| Revenue | 112 950 € | 91 570 € | 32 470 € | 20 330 € |
| Net income | 32 325 € | 45 670 € | 13 781 € | -147 € |
| EBITDA | 38 855 € | 57 124 € | 15 731 € | 10 € |
| Net margin | 28.6% | 49.9% | 42.4% | -0.7% |
In 2022, O2FORM achieves revenue of 113 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +77.1%. Vs 2021, growth of +23% (92 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -32%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
112 950 €
112 950 €
38 855 €
38 301 €
32 325 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.869%
78.812%
28.935%
0.083
45.0%
In 2022, the debt ratio of O2FORM (7.87) 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 O2FORM (78.8%) 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.
In 2022, the repayment capacity of O2FORM (0.08) 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 649.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.043
0.0
In 2022, the liquidity ratio of O2FORM (649.04) 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.
In 2022, the interest coverage of O2FORM (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2022, WCR increased by +206%, requiring additional financing.
12 402 €
26 j
9 j
0 j
40 j
Based on 120 transactions of similar company sales (all years), the value of O2FORM is estimated at 66 320 € (range 29 987€ - 179 781€). With an EBITDA of 38 855€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 O2FORM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of O2FORM in 2022 is 113 k€.
Yes, O2FORM generated a net profit of 32 k€ in 2022.
The headquarters of O2FORM is located in NARBONNE (11100), in the department Aude.
The tax return of O2FORM 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).
O2FORM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.