SIREN : 533090536
OLEANE SERVICE is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69008), this company of category PME shows in 2018 a revenue of 235 k€. 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 234 839 € | 268 173 € | 270 256 € |
| Net income | 0 € | 0 € | 7 554 € | 9 166 € | 15 269 € |
| EBITDA | N/C | N/C | 9 238 € | 4 956 € | 22 963 € |
| Net margin | N/C | N/C | 3.2% | 3.4% | 5.6% |
In 2023, OLEANE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 15 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.086
In 2023, the liquidity ratio of OLEANE SERVICE (207.09) 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 2018, the interest coverage of OLEANE SERVICE (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
180 j
23 j
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Compare OLEANE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OLEANE SERVICE in 2018 is 235 k€.
Yes, OLEANE SERVICE generated a net profit of 8 k€ in 2018.
The headquarters of OLEANE SERVICE is located in LYON (69008), in the department Rhone.
The tax return of OLEANE SERVICE 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).
OLEANE SERVICE 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.