SIREN : 880680871
LE POTAGER D'OSNY is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in OSNY (95520), this company of category GE shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 027 626 € |
| Net income | 365 072 € | 225 110 € | -123 645 € |
| EBITDA | N/C | N/C | -75 161 € |
| Net margin | N/C | N/C | -2.5% |
In 2024, LE POTAGER D'OSNY generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
365 072 €
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 25%. The balance between equity and debt is satisfactory.
0.0%
24.696%
56.8%
In 2024, the debt ratio of LE POTAGER D'OSNY (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 LE POTAGER D'OSNY (24.7%) 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.
In 2022, the repayment capacity of LE POTAGER D'OSNY (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 61.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.323
In 2024, the liquidity ratio of LE POTAGER D'OSNY (61.32) 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 2022, the interest coverage of LE POTAGER D'OSNY (-27.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LE POTAGER D'OSNY is estimated at 2 126 795 € (range 959 422€ - 4 802 960€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 LE POTAGER D'OSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE POTAGER D'OSNY in 2022 is 5.0 M€.
Yes, LE POTAGER D'OSNY generated a net profit of 365 k€ in 2024.
The headquarters of LE POTAGER D'OSNY is located in OSNY (95520), in the department Val-d'Oise.
The tax return of LE POTAGER D'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).
LE POTAGER D'OSNY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.