SIREN : 824794655
SARL O2 ANGERS OUEST is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANGERS (49100), this company of category GE shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 574 450 € | 1 465 904 € | 1 147 032 € | 1 086 153 € | 948 559 € | 1 044 026 € | 994 173 € | 76 014 € |
| Net income | 72 809 € | 75 436 € | 71 120 € | 86 436 € | 46 349 € | 94 365 € | 98 486 € | -20 827 € |
| EBITDA | 119 728 € | 137 919 € | 108 453 € | 103 232 € | 76 282 € | 155 302 € | 133 550 € | -64 952 € |
| Net margin | 4.6% | 5.1% | 6.2% | 8.0% | 4.9% | 9.0% | 9.9% | -27.4% |
In 2024, SARL O2 ANGERS OUEST achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.2%. Vs 2023: +7%. After deducting consumption (15 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 574 450 €
1 559 388 €
119 728 €
111 287 €
72 809 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.966%
0.384%
5.557%
0.019
38.7%
In 2024, the debt ratio of SARL O2 ANGERS OUEST (0.97) 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 SARL O2 ANGERS OUEST (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL O2 ANGERS OUEST (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.29
0.0
In 2024, the liquidity ratio of SARL O2 ANGERS OUEST (166.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL O2 ANGERS OUEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 39 days of revenue, i.e. 169 k€ to permanently finance. Over 2017-2024, WCR increased by +889%, requiring additional financing.
168 608 €
27 j
29 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 192 588€ to 740 633€ 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 SARL O2 ANGERS OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL O2 ANGERS OUEST in 2024 is 1.6 M€.
Yes, SARL O2 ANGERS OUEST generated a net profit of 73 k€ in 2024.
The headquarters of SARL O2 ANGERS OUEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SARL O2 ANGERS OUEST 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).
SARL O2 ANGERS OUEST 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.