SIREN : 799629191
OS IMMO is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROQUEMAURE (30150), this company of category PME shows in 2024 a revenue of 117 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116 817 € | 187 084 € | 178 107 € | 127 801 € | 133 751 € | 80 007 € | 79 686 € | 79 630 € |
| Net income | 37 917 € | 185 913 € | 58 023 € | 19 043 € | 16 743 € | 14 284 € | 13 750 € | 38 669 € |
| EBITDA | 105 505 € | 172 496 € | 165 137 € | 115 842 € | 123 219 € | 49 214 € | 41 380 € | 72 901 € |
| Net margin | 32.5% | 99.4% | 32.6% | 14.9% | 12.5% | 17.9% | 17.3% | 48.6% |
In 2024, OS IMMO achieves revenue of 117 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 90.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
116 817 €
116 817 €
105 505 €
53 549 €
37 917 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.366%
29.147%
76.936%
9.365
76.7%
In 2024, the debt ratio of OS IMMO (242.37) 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 2024, the financial autonomy of OS IMMO (29.1%) 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 2024, the repayment capacity of OS IMMO (9.37) 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 10699.40. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
10699.401
13.063
In 2024, the liquidity ratio of OS IMMO (10699.40) 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.
In 2024, the interest coverage of OS IMMO (13.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 809 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2024, WCR increased by +105419%, requiring additional financing.
262 499 €
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0 j
809 j
Based on 169 transactions of similar company sales in 2024, the value of OS IMMO is estimated at 375 349 € (range 104 535€ - 673 731€). With an EBITDA of 105 505€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OS IMMO in 2024 is 117 k€.
Yes, OS IMMO generated a net profit of 38 k€ in 2024.
The headquarters of OS IMMO is located in ROQUEMAURE (30150), in the department Gard.
The tax return of OS IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.