SIREN : 517795290
O2C BATIMENT CONSEIL is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in GAGNAC-SUR-GARONNE (31150), this company of category PME shows in 2021 a revenue of 11 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 11 300 € | 17 480 € | 11 600 € | 14 153 € | 33 880 € | 54 444 € |
| Resultado neto | -1 874 € | 7 014 € | 13 267 € | 8 676 € | 184 € | -6 136 € | -42 789 € |
| EBITDA | -1 274 € | 7 739 € | 13 991 € | 7 120 € | -901 € | -9 176 € | -45 721 € |
| Margen neto | N/C | 62.1% | 75.9% | 74.8% | 1.3% | -18.1% | -78.6% |
In 2022, O2C BATIMENT CONSEIL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 274 €
-1 274 €
-1 874 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -9174%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.107%
-9173.74%
-30.174
In 2022, the debt ratio of O2C BATIMENT CONSEIL (-94.11) 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 O2C BATIMENT CONSEIL (-9173.7%) 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 2022, the repayment capacity of O2C BATIMENT CONSEIL (-30.17) 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 15.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.61
-47.017
In 2022, the liquidity ratio of O2C BATIMENT CONSEIL (15.61) 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 2022, the interest coverage of O2C BATIMENT CONSEIL (-47.0x) 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.
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Compare O2C BATIMENT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of O2C BATIMENT CONSEIL in 2021 is 11 k€.
O2C BATIMENT CONSEIL recorded a net loss in 2022.
The headquarters of O2C BATIMENT CONSEIL is located in GAGNAC-SUR-GARONNE (31150), in the department Haute-Garonne.
The tax return of O2C BATIMENT CONSEIL 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).
O2C BATIMENT CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.