SIREN : 491649257
O2 ARRAS is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARRAS (62000), this company of category GE shows in 2024 a revenue of 1.7 M€. 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 | 1 658 382 € | 1 652 743 € | 1 648 130 € | 1 607 222 € | 1 248 219 € | 1 450 582 € | 1 378 615 € | 1 217 246 € | 1 042 321 € |
| Net income | 115 218 € | 95 425 € | 116 480 € | 90 706 € | 46 614 € | 86 379 € | 155 217 € | 75 576 € | 83 841 € |
| EBITDA | 182 957 € | 142 349 € | 122 167 € | 180 231 € | 61 831 € | 125 016 € | 131 891 € | 103 771 € | 85 595 € |
| Net margin | 6.9% | 5.8% | 7.1% | 5.6% | 3.7% | 6.0% | 11.3% | 6.2% | 8.0% |
In 2024, O2 ARRAS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 658 382 €
1 658 382 €
182 957 €
187 848 €
115 218 €
10.9%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.222%
37.568%
6.325%
0.005
6.3%
In 2024, the debt ratio of O2 ARRAS (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of O2 ARRAS (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of O2 ARRAS (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.63
0.0
In 2024, the liquidity ratio of O2 ARRAS (162.63) 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.
In 2024, the interest coverage of O2 ARRAS (0.0x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 63 days of revenue, i.e. 292 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
291 825 €
23 j
43 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 250 430€ to 1 056 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare O2 ARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of O2 ARRAS in 2024 is 1.7 M€.
Yes, O2 ARRAS generated a net profit of 115 k€ in 2024.
The headquarters of O2 ARRAS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of O2 ARRAS 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).
O2 ARRAS 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.