Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O.S.N OPALE SERVICE NETTOYAGE : revenue, balance sheet and financial ratios

O.S.N OPALE SERVICE NETTOYAGE is a French company founded 7 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Historique financier - O.S.N OPALE SERVICE NETTOYAGE (SIREN 841553431)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C 1 524 813 € N/C
Nettoergebnis 54 178 € 140 € 44 910 € 85 261 €
EBITDA N/C N/C 54 438 € N/C
Nettomarge N/C N/C 2.9% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, O.S.N OPALE SERVICE NETTOYAGE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 85 k€ -> 54 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 178 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

26.173%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

23.613%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.2%

Entwicklung der Solvenzkennzahlen
O.S.N OPALE SERVICE NETTOYAGE

Positionnement sectoriel

Debt ratio
26.17 2024
2022
2023
2024
Q1: 0.08
Méd: 14.64
Q3: 58.18
Average -18 pts über 3 Jahre

In 2024, the debt ratio of O.S.N OPALE SERVICE NETTO... (26.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.61% 2024
2022
2023
2024
Q1: 9.42%
Méd: 31.55%
Q3: 53.41%
Average

In 2024, the financial autonomy of O.S.N OPALE SERVICE NETTO... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.83 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of O.S.N OPALE SERVICE NETTO... (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 114.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

114.258

Entwicklung der Liquiditätskennzahlen
O.S.N OPALE SERVICE NETTOYAGE

Positionnement sectoriel

Liquidity ratio
114.26 2024
2022
2023
2024
Q1: 114.86
Méd: 169.92
Q3: 266.43
Watch

In 2024, the liquidity ratio of O.S.N OPALE SERVICE NETTO... (114.26) 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.

Interest coverage
0.69x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.46x
Good

In 2022, the interest coverage of O.S.N OPALE SERVICE NETTO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
O.S.N OPALE SERVICE NETTOYAGE

Positionnement de O.S.N OPALE SERVICE NETTOYAGE dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of O.S.N OPALE SERVICE NETTOYAGE is estimated at 180 889 € (range 71 032€ - 342 002€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
71k€ 180k€ 342k€
180 889 € Range: 71 032€ - 342 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 178 € × 3.3x = 180 889 €
Range: 71 033€ - 342 002€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare O.S.N OPALE SERVICE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about O.S.N OPALE SERVICE NETTOYAGE

What is the revenue of O.S.N OPALE SERVICE NETTOYAGE ?

The revenue of O.S.N OPALE SERVICE NETTOYAGE in 2022 is 1.5 M€.

Is O.S.N OPALE SERVICE NETTOYAGE profitable?

Yes, O.S.N OPALE SERVICE NETTOYAGE generated a net profit of 54 k€ in 2024.

Where is the headquarters of O.S.N OPALE SERVICE NETTOYAGE ?

The headquarters of O.S.N OPALE SERVICE NETTOYAGE is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.

Where to find the tax return of O.S.N OPALE SERVICE NETTOYAGE ?

The tax return of O.S.N OPALE SERVICE NETTOYAGE 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).

In which sector does O.S.N OPALE SERVICE NETTOYAGE operate?

O.S.N OPALE SERVICE NETTOYAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.