SIREN : 897801031
OS-DENTAIRE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income negative of -1 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 033 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, OS-DENTAIRE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 033 €
The debt ratio (= Financial debt / Equity x 100) stands at -10076%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10075.565%
-1.001%
In 2022, the debt ratio of OS-DENTAIRE (-10075.57) 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 2022, the financial autonomy of OS-DENTAIRE (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5656.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5656.115
In 2022, the liquidity ratio of OS-DENTAIRE (5656.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare OS-DENTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OS-DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
OS-DENTAIRE recorded a net loss in 2022.
The headquarters of OS-DENTAIRE is located in MONTPELLIER (34000), in the department Herault.
The tax return of OS-DENTAIRE 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-DENTAIRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.