Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-25 (6 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: EAUX-BONNES (64440), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OSSAU CLEAN SERVICES : revenue, balance sheet and financial ratios
OSSAU CLEAN SERVICES is a French company
founded 6 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in EAUX-BONNES (64440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OSSAU CLEAN SERVICES (SIREN 852951748)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, OSSAU CLEAN SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
141.829
Interest coverage
None
Sector positioning
Liquidity ratio
141.832020
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Average
In 2020, the liquidity ratio of OSSAU CLEAN SERVICES (141.83) 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 OSSAU CLEAN SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare OSSAU CLEAN SERVICES with other companies in the same sector:
Frequently asked questions about OSSAU CLEAN SERVICES
What is the revenue of OSSAU CLEAN SERVICES ?
The revenue of OSSAU CLEAN SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is OSSAU CLEAN SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of OSSAU CLEAN SERVICES ?
The headquarters of OSSAU CLEAN SERVICES is located in EAUX-BONNES (64440), in the department Pyrenees-Atlantiques.
Where to find the tax return of OSSAU CLEAN SERVICES ?
The tax return of OSSAU CLEAN 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).
In which sector does OSSAU CLEAN SERVICES operate?
OSSAU CLEAN 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.
Item evolution
Rotate your phone to landscape mode to view the chart