SIREN : 483712634
O.S.A.C. is a French company founded 20 years ago, specialized in the sector Location de logements. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 882 € | 55 781 € | 81 384 € | 27 310 € | 21 970 € | 40 106 € | 28 180 € | 31 044 € | 28 846 € |
| Net income | 143 144 € | 153 170 € | 23 174 € | -21 689 € | 2 050 112 € | 331 216 € | 93 614 € | 64 757 € | 46 693 € |
| EBITDA | -5 080 € | 1 166 € | -17 302 € | 3 422 € | -15 553 € | -43 291 € | 1 726 € | 11 095 € | 12 661 € |
| Net margin | 287.0% | 274.6% | 28.5% | -79.4% | 9331.4% | 825.9% | 332.2% | 208.6% | 161.9% |
In 2025, O.S.A.C. achieves revenue of 50 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -11% vs 2024. After deducting consumption (1 k€), gross margin stands at 49 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -536%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 287.0% of revenue. This profit can be retained or distributed to shareholders.
49 882 €
48 790 €
-5 080 €
-45 412 €
143 144 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 362.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.174%
90.414%
362.245%
2.757
83.0%
In 2025, the debt ratio of O.S.A.C. (10.17) 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 2025, the financial autonomy of O.S.A.C. (90.4%) 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 2025, the repayment capacity of O.S.A.C. (2.76) 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 4237.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4237.536
-178.189
In 2025, the liquidity ratio of O.S.A.C. (4237.54) 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 2025, the interest coverage of O.S.A.C. (-178.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 2527 days of revenue, i.e. 350 k€ to permanently finance. Over 2017-2025, WCR increased by +1876%, requiring additional financing.
350 080 €
0 j
81 j
0 j
2527 j
Based on 117 transactions of similar company sales in 2025, the value of O.S.A.C. is estimated at 292 833 € (range 85 052€ - 682 027€). The price/revenue ratio is 0.92x (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 117 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 O.S.A.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of O.S.A.C. in 2025 is 50 k€.
Yes, O.S.A.C. generated a net profit of 143 k€ in 2025.
The headquarters of O.S.A.C. is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of O.S.A.C. 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.A.C. operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.