SIREN : 494192271
OFFICIUM is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 162 474 € | N/C | N/C | 1 430 939 € | 1 370 146 € | 1 170 188 € |
| Net income | -59 730 € | 2 561 € | -96 861 € | 11 990 € | -39 007 € | 77 481 € | 32 902 € | -11 349 € |
| EBITDA | N/C | N/C | -101 848 € | N/C | N/C | 104 736 € | 57 610 € | 14 505 € |
| Net margin | N/C | N/C | -8.3% | N/C | N/C | 5.4% | 2.4% | -1.0% |
In 2025, OFFICIUM records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 730 €
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 29%. The balance between equity and debt is satisfactory.
0.392%
28.868%
6.2%
In 2025, the debt ratio of OFFICIUM (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OFFICIUM (28.9%) 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 2023, the repayment capacity of OFFICIUM (0.00) 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 114.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.003
In 2025, the liquidity ratio of OFFICIUM (114.00) 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 2023, the interest coverage of OFFICIUM (-1.2x) 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 OFFICIUM with other companies in the same sector:
The revenue of OFFICIUM in 2023 is 1.2 M€.
OFFICIUM recorded a net loss in 2025.
The headquarters of OFFICIUM is located in SENLIS (60300), in the department Oise.
The tax return of OFFICIUM 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).
OFFICIUM 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.