SIREN : 899824379
OLEADER SERVICES is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 192 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 192 178 € | 201 018 € | 124 099 € |
| Net income | -109 259 € | -2 283 € | 18 497 € |
| EBITDA | -99 505 € | 1 626 € | 25 946 € |
| Net margin | -56.9% | -1.1% | 14.9% |
In 2024, OLEADER SERVICES achieves revenue of 192 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -51.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -6220%, reducing margin by 52.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-56.9% of revenue), which will impact equity.
192 178 €
192 178 €
-99 505 €
-102 447 €
-109 259 €
-51.8%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 173%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-102.681%
173.396%
-55.159%
-0.437
69.0%
In 2024, the debt ratio of OLEADER SERVICES (-102.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OLEADER SERVICES (173.4%) 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.
In 2024, the repayment capacity of OLEADER SERVICES (-0.44) 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 33.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.962
-4.495
In 2024, the liquidity ratio of OLEADER SERVICES (33.96) 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 2024, the interest coverage of OLEADER SERVICES (-4.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-7156%), freeing up cash.
-67 078 €
36 j
20 j
0 j
-126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 350€ to 70 136€ 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 OLEADER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OLEADER SERVICES in 2024 is 192 k€.
OLEADER SERVICES recorded a net loss in 2024.
The headquarters of OLEADER SERVICES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of OLEADER 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).
OLEADER 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.