SIREN : 821434412
AA OSNY is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in CERGY (95000), this company of category PME shows in 2024 a revenue of 779 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 778 785 € | 781 909 € | 751 866 € | 819 224 € | 722 411 € | 792 974 € | 763 025 € | 628 382 € | 245 144 € |
| Net income | 4 132 € | 8 699 € | 7 936 € | 20 244 € | 17 591 € | 27 690 € | 31 369 € | 45 381 € | -33 797 € |
| EBITDA | 113 501 € | 111 525 € | 94 730 € | 118 922 € | 127 261 € | 135 860 € | 122 999 € | 112 176 € | 51 078 € |
| Net margin | 0.5% | 1.1% | 1.1% | 2.5% | 2.4% | 3.5% | 4.1% | 7.2% | -13.8% |
In 2024, AA OSNY achieves revenue of 779 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -0% vs 2023. After deducting consumption (278 k€), gross margin stands at 501 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
778 785 €
500 979 €
113 501 €
14 682 €
4 132 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
541.658%
8.166%
0.725%
33.418
16.2%
In 2024, the debt ratio of AA OSNY (541.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AA OSNY (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AA OSNY (33.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.02. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
178.019
8.586
In 2024, the liquidity ratio of AA OSNY (178.02) 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.
In 2024, the interest coverage of AA OSNY (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2024, WCR increased by +686%, requiring additional financing.
303 399 €
105 j
50 j
35 j
140 j
Based on 117 transactions of similar company sales in 2024, the value of AA OSNY is estimated at 351 120 € (range 226 645€ - 615 158€). With an EBITDA of 113 501€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 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 AA OSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AA OSNY in 2024 is 779 k€.
Yes, AA OSNY generated a net profit of 4 k€ in 2024.
The headquarters of AA OSNY is located in CERGY (95000), in the department Val-d'Oise.
The tax return of AA OSNY 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).
AA OSNY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.