SIREN : 819801374
SARL O2 MANOSQUE is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 794 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 793 628 € | 726 792 € | 704 561 € | 577 627 € | 387 523 € | 305 914 € | 242 672 € | 170 386 € |
| Net income | 56 119 € | 17 960 € | 18 419 € | -12 484 € | -52 129 € | -42 296 € | -30 199 € | -20 734 € |
| EBITDA | 70 335 € | 33 858 € | 15 410 € | -16 346 € | -50 088 € | -51 081 € | -31 692 € | -45 288 € |
| Net margin | 7.1% | 2.5% | 2.6% | -2.2% | -13.5% | -13.8% | -12.4% | -12.2% |
In 2024, SARL O2 MANOSQUE achieves revenue of 794 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023: +9%. After deducting consumption (8 k€), gross margin stands at 786 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
793 628 €
785 645 €
70 335 €
57 088 €
56 119 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.18%
0.0
39.8%
In 2024, the debt ratio of SARL O2 MANOSQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL O2 MANOSQUE (0.0%) 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 MANOSQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
47.786
1.646
In 2024, the liquidity ratio of SARL O2 MANOSQUE (47.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL O2 MANOSQUE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-71 776 €
34 j
20 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 108 275€ to 442 971€ 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 MANOSQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL O2 MANOSQUE in 2024 is 794 k€.
Yes, SARL O2 MANOSQUE generated a net profit of 56 k€ in 2024.
The headquarters of SARL O2 MANOSQUE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of SARL O2 MANOSQUE 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 MANOSQUE 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.