SIREN : 812371300
O.S. IMPULSION is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PLERIN (22190), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 949 € | 230 879 € | -2 826 € | -3 592 € | 2 254 935 € | 30 302 € | 30 642 € | 27 589 € |
| EBITDA | -1 069 € | -9 532 € | -3 464 € | -3 426 € | -4 700 € | -3 345 € | -2 292 € | -5 433 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, O.S. IMPULSION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 069 €
-1 069 €
-2 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.216%
99.784%
1.033
In 2023, the debt ratio of O.S. IMPULSION (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of O.S. IMPULSION (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of O.S. IMPULSION (1.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare O.S. IMPULSION with other companies in the same sector:
The revenue of O.S. IMPULSION is not publicly disclosed (confidential accounts filed with INPI).
O.S. IMPULSION recorded a net loss in 2023.
The headquarters of O.S. IMPULSION is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of O.S. IMPULSION 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).
O.S. IMPULSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.