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

O'CLAIR : revenue, balance sheet and financial ratios

O'CLAIR is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ANNECY (74000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - O'CLAIR (SIREN 485124879)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, O'CLAIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.298%

Financial autonomy (2017) ?
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

11.012%

Solvency indicators evolution
O'CLAIR

Sector positioning

Debt ratio
14.3 2017
2017
Q1: 0.05
Med: 7.62
Q3: 38.36
Average

In 2017, the debt ratio of O'CLAIR (14.30) 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
11.01% 2017
2017
Q1: 5.94%
Med: 27.94%
Q3: 49.87%
Average

In 2017, the financial autonomy of O'CLAIR (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

120.222

Liquidity indicators evolution
O'CLAIR

Sector positioning

Liquidity ratio
120.22 2017
2017
Q1: 115.46
Med: 161.99
Q3: 237.85
Average

In 2017, the liquidity ratio of O'CLAIR (120.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of O'CLAIR in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

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

Compare O'CLAIR with other companies in the same sector:

Frequently asked questions about O'CLAIR

What is the revenue of O'CLAIR ?

The revenue of O'CLAIR is not publicly disclosed (confidential accounts filed with INPI).

Is O'CLAIR profitable?

Profitability information is not publicly available.

Where is the headquarters of O'CLAIR ?

The headquarters of O'CLAIR is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of O'CLAIR ?

The tax return of O'CLAIR 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'CLAIR operate?

O'CLAIR 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.