SIREN : 807810163
OSELIA PRO is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2017 a revenue of 231 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 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 230 568 € |
| Net income | 65 132 € | 2 326 € | 16 201 € | 4 111 € |
| EBITDA | N/C | N/C | N/C | 4 957 € |
| Net margin | N/C | N/C | N/C | 1.8% |
In 2024, OSELIA PRO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 65 k€.
65 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 23%. The balance between equity and debt is satisfactory.
8.345%
22.836%
34.2%
In 2024, the debt ratio of OSELIA PRO (8.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OSELIA PRO (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.21
In 2024, the liquidity ratio of OSELIA PRO (129.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 73 170€ to 543 053€ 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 OSELIA PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OSELIA PRO in 2017 is 231 k€.
Yes, OSELIA PRO generated a net profit of 65 k€ in 2024.
The headquarters of OSELIA PRO is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
The tax return of OSELIA PRO 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).
OSELIA PRO 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.