SIREN : 791049703
SARL O2 PRO is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in LE MANS (72100), this company of category GE shows in 2024 a revenue of 404 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403 639 € | 365 410 € | 291 185 € | 353 983 € | 314 999 € | 263 805 € | 161 332 € | 126 493 € | 149 395 € |
| Net income | 22 449 € | 2 556 € | 18 167 € | -2 037 € | 87 518 € | 1 067 € | -130 238 € | -181 827 € | -359 503 € |
| EBITDA | 43 547 € | 36 051 € | 44 441 € | 61 € | 104 887 € | 1 992 € | -120 495 € | -176 178 € | -271 093 € |
| Net margin | 5.6% | 0.7% | 6.2% | -0.6% | 27.8% | 0.4% | -80.7% | -143.7% | -240.6% |
In 2024, SARL O2 PRO achieves revenue of 404 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +10% (365 k€ -> 404 k€). After deducting consumption (9 k€), gross margin stands at 395 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
403 639 €
394 962 €
43 547 €
48 773 €
22 449 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.354%
0.0
In 2024, the debt ratio of SARL O2 PRO (0.00) 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 2024, the financial autonomy of SARL O2 PRO (0.0%) 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 SARL O2 PRO (0.00) 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 13.14. 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 60.5x. Operating income very largely covers interest expenses: high safety margin.
13.145
60.523
In 2024, the liquidity ratio of SARL O2 PRO (13.14) 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 2024, the interest coverage of SARL O2 PRO (60.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-690 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-773 893 €
62 j
30 j
10 j
-690 j
Based on 125 transactions of similar company sales (all years), the value of SARL O2 PRO is estimated at 117 546 € (range 45 804€ - 203 433€). With an EBITDA of 43 547€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SARL O2 PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL O2 PRO in 2024 is 404 k€.
Yes, SARL O2 PRO generated a net profit of 22 k€ in 2024.
The headquarters of SARL O2 PRO is located in LE MANS (72100), in the department Sarthe.
The tax return of SARL O2 PRO 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).
SARL O2 PRO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.