SIREN : 484112081
OS CONCEPT is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in DOUAI (59500), this company of category PME shows in 2022 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 180 337 € | N/C | N/C | N/C | 605 632 € | 684 550 € |
| Net income | 0 € | 0 € | 52 906 € | 0 € | 0 € | 0 € | 44 321 € | 39 164 € |
| EBITDA | N/C | N/C | 155 552 € | N/C | N/C | N/C | 74 199 € | 60 824 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | 7.3% | 5.7% |
In 2024, OS CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 39 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.432
In 2024, the liquidity ratio of OS CONCEPT (243.43) 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 2022, the interest coverage of OS CONCEPT (2.3x) 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.
0 €
0 j
0 j
0 j
Compare OS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OS CONCEPT in 2022 is 1.2 M€.
Yes, OS CONCEPT generated a net profit of 53 k€ in 2022.
The headquarters of OS CONCEPT is located in DOUAI (59500), in the department Nord.
The tax return of OS CONCEPT 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).
OS CONCEPT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.