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OFFICE SANTE INVESTISSEMENTS : revenue, balance sheet and financial ratios

OFFICE SANTE INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a net income negative of -34 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 - OFFICE SANTE INVESTISSEMENTS (SIREN 849991179)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -34 452 € -7 763 € -18 069 €
EBITDA -5 606 € -4 118 € -8 603 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, OFFICE SANTE INVESTISSEMENTS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 606 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 606 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 452 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.894%

Financial autonomy (2023) ?
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

40.262%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-79.17

Solvency indicators evolution
OFFICE SANTE INVESTISSEMENTS

Sector positioning

Debt ratio
147.89 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average +18 pts over 3 years

In 2023, the debt ratio of OFFICE SANTE INVESTISSEMENTS (147.89) 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
40.26% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good -9 pts over 3 years

In 2023, the financial autonomy of OFFICE SANTE INVESTISSEMENTS (40.3%) 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.

Repayment capacity
-79.17 years 2023
2021
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Excellent

In 2023, the repayment capacity of OFFICE SANTE INVESTISSEMENTS (-79.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6.068

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2316.803

Liquidity indicators evolution
OFFICE SANTE INVESTISSEMENTS

Sector positioning

Liquidity ratio
6.07 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch -20 pts over 3 years

In 2023, the liquidity ratio of OFFICE SANTE INVESTISSEMENTS (6.07) 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.

Interest coverage
-2316.8x 2023
2021
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Average

In 2023, the interest coverage of OFFICE SANTE INVESTISSEMENTS (-2316.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

235 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OFFICE SANTE INVESTISSEMENTS

Positioning of OFFICE SANTE INVESTISSEMENTS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare OFFICE SANTE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about OFFICE SANTE INVESTISSEMENTS

What is the revenue of OFFICE SANTE INVESTISSEMENTS ?

The revenue of OFFICE SANTE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is OFFICE SANTE INVESTISSEMENTS profitable?

OFFICE SANTE INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of OFFICE SANTE INVESTISSEMENTS ?

The headquarters of OFFICE SANTE INVESTISSEMENTS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of OFFICE SANTE INVESTISSEMENTS ?

The tax return of OFFICE SANTE INVESTISSEMENTS 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 OFFICE SANTE INVESTISSEMENTS operate?

OFFICE SANTE INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.