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SARL AO ARLINDO OLIVEIRA : revenue, balance sheet and financial ratios

SARL AO ARLINDO OLIVEIRA is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-GERMAIN (10120), this company of category PME shows in 2024 a net income positive of 52 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 - SARL AO ARLINDO OLIVEIRA (SIREN 845353192)
Indicator 2024 2023
Revenue N/C N/C
Net income 52 474 € 33 114 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL AO ARLINDO OLIVEIRA generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 33 k€ -> 52 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

52 474 €

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Chart evolution

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

77.402%

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

36.649%

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

9.7%

Solvency indicators evolution
SARL AO ARLINDO OLIVEIRA

Sector positioning

Debt ratio
77.4 2024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of SARL AO ARLINDO OLIVEIRA (77.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.65% 2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good

In 2024, the financial autonomy of SARL AO ARLINDO OLIVEIRA (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.83. 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

360.826

Liquidity indicators evolution
SARL AO ARLINDO OLIVEIRA

Sector positioning

Liquidity ratio
360.83 2024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of SARL AO ARLINDO OLIVEIRA (360.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL AO ARLINDO OLIVEIRA in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 58 950€ to 437 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
58k€ 171k€ 437k€
171 070 € Range: 58 950€ - 437 514€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Nettoyage courant des bâtiments)

Compare SARL AO ARLINDO OLIVEIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SARL AO ARLINDO OLIVEIRA

What is the revenue of SARL AO ARLINDO OLIVEIRA ?

The revenue of SARL AO ARLINDO OLIVEIRA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AO ARLINDO OLIVEIRA profitable?

Yes, SARL AO ARLINDO OLIVEIRA generated a net profit of 52 k€ in 2024.

Where is the headquarters of SARL AO ARLINDO OLIVEIRA ?

The headquarters of SARL AO ARLINDO OLIVEIRA is located in SAINT-GERMAIN (10120), in the department Aube.

Where to find the tax return of SARL AO ARLINDO OLIVEIRA ?

The tax return of SARL AO ARLINDO OLIVEIRA 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 SARL AO ARLINDO OLIVEIRA operate?

SARL AO ARLINDO OLIVEIRA 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.