Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-16 (12 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: PARIS (75012), Paris
ORACLEAN : revenue, balance sheet and financial ratios
ORACLEAN is a French company
founded 12 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in PARIS (75012),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORACLEAN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 165 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.08%
Financial autonomy (2024)
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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
16.872%
Solvency indicators evolution ORACLEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.449
4.059
0.011
0.019
114.248
136.305
274.181
92.674
177.08
Financial autonomy
40.878
56.937
41.323
25.063
16.743
15.265
9.579
18.74
16.872
Repayment capacity
0.554
0.105
None
0.0
1.183
None
None
None
None
Cash flow / Revenue
9.267%
5.216%
None%
5.384%
6.873%
None%
None%
None%
None%
Sector positioning
Debt ratio
177.082024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Watch
In 2024, the debt ratio of ORACLEAN (177.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.87%2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average+6 pts over 3 years
In 2024, the financial autonomy of ORACLEAN (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ORACLEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
28 264 €
18 721 €
0 €
52 540 €
141 347 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
-3
2
0
1
0
0
0
0
0
Customer payment term (days)
57
29
0
34
29
0
0
0
0
Supplier payment term (days)
13
12
0
40
53
0
0
0
0
Positioning of ORACLEAN in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of ORACLEAN is estimated at
154 135 €
(range 60 526€ - 291 419€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
53 tx
60k€154k€291k€
154 135 €Range: 60 526€ - 291 419€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 165 €
×
3.3x
=154 136 €
Range: 60 527€ - 291 420€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare ORACLEAN with other companies in the same sector:
Yes, ORACLEAN generated a net profit of 46 k€ in 2024.
Where is the headquarters of ORACLEAN ?
The headquarters of ORACLEAN is located in PARIS (75012), in the department Paris.
Where to find the tax return of ORACLEAN ?
The tax return of ORACLEAN 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 ORACLEAN operate?
ORACLEAN 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.
Item evolution
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