SIREN : 828854968
OS FINANCIERE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 610 901 € | 570 734 € | 402 837 € | 263 582 € | 423 711 € | 631 002 € |
| Net income | 15 581 € | 9 980 € | 90 240 € | 468 € | 34 151 € | 52 039 € |
| EBITDA | 25 162 € | 19 239 € | 89 194 € | 4 171 € | 47 773 € | 71 465 € |
| Net margin | 2.6% | 1.7% | 22.4% | 0.2% | 8.1% | 8.2% |
In 2023, OS FINANCIERE achieves revenue of 611 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +7%. After deducting consumption (162 k€), gross margin stands at 449 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
610 901 €
449 327 €
25 162 €
19 329 €
15 581 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.841%
16.066%
3.504%
2.277
42.4%
In 2023, the debt ratio of OS FINANCIERE (23.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OS FINANCIERE (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OS FINANCIERE (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.88. 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 4.0x. Financial charges are adequately covered by operations.
57.885
3.962
In 2023, the liquidity ratio of OS FINANCIERE (57.88) 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 2023, the interest coverage of OS FINANCIERE (4.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Over 2018-2023, WCR increased by +72%, requiring additional financing.
-38 462 €
1 j
29 j
5 j
-23 j
Based on 89 transactions of similar company sales
in 2023,
the value of OS FINANCIERE is estimated at
167 534 €
(range 75 202€ - 300 599€).
With an EBITDA of 25 162€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 OS FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OS FINANCIERE in 2023 is 611 k€.
Yes, OS FINANCIERE generated a net profit of 16 k€ in 2023.
The headquarters of OS FINANCIERE is located in PARIS (75006), in the department Paris.
The tax return of OS FINANCIERE 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 FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.