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

OLYMPE NETTOYAGE : revenue, balance sheet and financial ratios

OLYMPE NETTOYAGE is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SOYONS (07130), this company of category ETI shows in 2024 a net income negative of -72 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

Financial history - OLYMPE NETTOYAGE (SIREN 920925153)
Indicator 2024
Revenue N/C
Net income -72 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OLYMPE NETTOYAGE records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 468 €

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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 -234%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-233.978%

Financial autonomy (2024) ?
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

-21.697%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.2%

Solvency indicators evolution
OLYMPE NETTOYAGE

Sector positioning

Debt ratio
-233.98 2024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent

In 2024, the debt ratio of OLYMPE NETTOYAGE (-233.98) 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.

Financial autonomy
-21.7% 2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of OLYMPE NETTOYAGE (-21.7%) 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 133.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.222

Liquidity indicators evolution
OLYMPE NETTOYAGE

Sector positioning

Liquidity ratio
133.22 2024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average

In 2024, the liquidity ratio of OLYMPE NETTOYAGE (133.22) 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 OLYMPE NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare OLYMPE NETTOYAGE with other companies in the same sector:

Frequently asked questions about OLYMPE NETTOYAGE

What is the revenue of OLYMPE NETTOYAGE ?

The revenue of OLYMPE NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is OLYMPE NETTOYAGE profitable?

OLYMPE NETTOYAGE recorded a net loss in 2024.

Where is the headquarters of OLYMPE NETTOYAGE ?

The headquarters of OLYMPE NETTOYAGE is located in SOYONS (07130), in the department Ardeche.

Where to find the tax return of OLYMPE NETTOYAGE ?

The tax return of OLYMPE NETTOYAGE 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 OLYMPE NETTOYAGE operate?

OLYMPE NETTOYAGE 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.