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O REL HYGIENE PROPRETE & SERVICES : revenue, balance sheet and financial ratios

O REL HYGIENE PROPRETE & SERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 844 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

Financial history - O REL HYGIENE PROPRETE & SERVICES (SIREN 878426543)
Indicator 2024 2023 2022
Revenue N/C N/C 843 858 €
Net income 77 009 € 75 093 € 101 297 €
EBITDA N/C N/C 146 643 €
Net margin N/C N/C 12.0%

Revenue and income statement

In 2024, O REL HYGIENE PROPRETE & SERVICES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 101 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 009 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.508%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.084%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.1%

Solvency indicators evolution
O REL HYGIENE PROPRETE & SERVICES

Sector positioning

Debt ratio
29.51 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average -12 pts over 3 years

In 2024, the debt ratio of O REL HYGIENE PROPRETE & ... (29.51) 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
52.08% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of O REL HYGIENE PROPRETE & ... (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.56 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of O REL HYGIENE PROPRETE & ... (1.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.806

Liquidity indicators evolution
O REL HYGIENE PROPRETE & SERVICES

Sector positioning

Liquidity ratio
210.81 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good

In 2024, the liquidity ratio of O REL HYGIENE PROPRETE & ... (210.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2022, the interest coverage of O REL HYGIENE PROPRETE & ... (1.0x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
O REL HYGIENE PROPRETE & SERVICES

Positioning of O REL HYGIENE PROPRETE & SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 86 513€ to 642 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 251k€ 642k€
251 057 € Range: 86 513€ - 642 081€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare O REL HYGIENE PROPRETE & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about O REL HYGIENE PROPRETE & SERVICES

What is the revenue of O REL HYGIENE PROPRETE & SERVICES ?

The revenue of O REL HYGIENE PROPRETE & SERVICES in 2022 is 844 k€.

Is O REL HYGIENE PROPRETE & SERVICES profitable?

Yes, O REL HYGIENE PROPRETE & SERVICES generated a net profit of 77 k€ in 2024.

Where is the headquarters of O REL HYGIENE PROPRETE & SERVICES ?

The headquarters of O REL HYGIENE PROPRETE & SERVICES is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of O REL HYGIENE PROPRETE & SERVICES ?

The tax return of O REL HYGIENE PROPRETE & SERVICES 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 REL HYGIENE PROPRETE & SERVICES operate?

O REL HYGIENE PROPRETE & SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.