SIREN : 852698380
OT2S is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75016), this company of category PME shows in 2022 a net income negative of -9 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 |
|---|---|
| Revenue | N/C |
| Net income | -9 376 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, OT2S records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 376 €
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -7596%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.882%
-7595.765%
In 2022, the debt ratio of OT2S (-65.88) 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 2022, the financial autonomy of OT2S (-7595.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Compare OT2S with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OT2S is not publicly disclosed (confidential accounts filed with INPI).
OT2S recorded a net loss in 2022.
The headquarters of OT2S is located in PARIS (75016), in the department Paris.
The tax return of OT2S 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).
OT2S operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.