SIREN : 497947077
OSACA is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUCH (32000), this company of category PME shows in 2020 a revenue of 331 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 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 330 667 € | N/C | N/C |
| Net income | 636 € | 127 246 € | -1 496 € | -6 226 € |
| EBITDA | -406 € | 161 154 € | -6 664 € | -7 981 € |
| Net margin | N/C | 38.5% | N/C | N/C |
In 2021, OSACA generates positive net income of 636 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-406 €
-406 €
636 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
19.248%
80.698%
3.058
In 2021, the debt ratio of OSACA (19.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OSACA (80.7%) 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 2021, the repayment capacity of OSACA (3.06) 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 2652.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2652.966
0.0
In 2021, the liquidity ratio of OSACA (2652.97) 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 2021, the interest coverage of OSACA (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
0 j
266 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 622€ to 7 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OSACA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OSACA in 2020 is 331 k€.
Yes, OSACA generated a net profit of 636€ in 2021.
The headquarters of OSACA is located in AUCH (32000), in the department Gers.
The tax return of OSACA 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).
OSACA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.