SIREN : 435195540
O2G is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in GOLBEY (88190), this company of category PME shows in 2024 a revenue of 976 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975 916 € | 898 763 € | 829 771 € | 804 353 € | 752 394 € | 833 321 € | 845 743 € | N/C | 1 075 097 € |
| Net income | -34 173 € | 97 722 € | 66 203 € | 87 420 € | 77 937 € | 86 788 € | 71 286 € | 61 427 € | 95 671 € |
| EBITDA | 184 842 € | 133 067 € | 30 355 € | 86 716 € | 99 729 € | 124 856 € | 129 623 € | N/C | 149 963 € |
| Net margin | -3.5% | 10.9% | 8.0% | 10.9% | 10.4% | 10.4% | 8.4% | N/C | 8.9% |
In 2024, O2G achieves revenue of 976 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +9%. After deducting consumption (300 k€), gross margin stands at 676 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -34 k€ (-3.5% of revenue), which will impact equity.
975 916 €
675 721 €
184 842 €
201 504 €
-34 173 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.529%
43.48%
-4.474%
-4.009
13.7%
In 2024, the debt ratio of O2G (42.53) 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 O2G (43.5%) 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 2024, the repayment capacity of O2G (-4.01) 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 208.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 130.8x. Operating income very largely covers interest expenses: high safety margin.
208.826
130.796
In 2024, the liquidity ratio of O2G (208.83) 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 2024, the interest coverage of O2G (130.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 348 k€ to permanently finance.
347 865 €
37 j
182 j
23 j
128 j
Based on 117 transactions of similar company sales in 2024, the value of O2G is estimated at 652 624 € (range 426 519€ - 1 153 239€). With an EBITDA of 184 842€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 O2G with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of O2G in 2024 is 976 k€.
O2G recorded a net loss in 2024.
The headquarters of O2G is located in GOLBEY (88190), in the department Vosges.
The tax return of O2G 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).
O2G operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.