SIREN : 502687114
O2M GROUPE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 035 639 € | 2 895 126 € | 1 269 914 € | 769 856 € |
| Net income | -1 899 529 € | -1 034 702 € | 5 586 € | 18 801 € |
| EBITDA | -205 218 € | -884 401 € | 10 594 € | -102 730 € |
| Net margin | -93.3% | -35.7% | 0.4% | 2.4% |
In 2025, O2M GROUPE achieves revenue of 2.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-93.3% of revenue), which will impact equity.
2 035 639 €
2 035 639 €
-205 218 €
-1 464 476 €
-1 899 529 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.785%
-56.422%
-12.953%
-7.083
15.3%
In 2025, the debt ratio of O2M GROUPE (-119.78) 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 O2M GROUPE (-56.4%) 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 2025, the repayment capacity of O2M GROUPE (-7.08) 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 121.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.266
-172.448
In 2025, the liquidity ratio of O2M GROUPE (121.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of O2M GROUPE (-172.4x) 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 362 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2021-2025, WCR increased by +759%, requiring additional financing.
2 046 998 €
218 j
347 j
0 j
362 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 152 891€ to 1 047 015€ 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 O2M GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of O2M GROUPE in 2025 is 2.0 M€.
O2M GROUPE recorded a net loss in 2025.
The headquarters of O2M GROUPE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of O2M GROUPE 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).
O2M GROUPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.