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OSADE SARL : revenue, balance sheet and financial ratios

OSADE SARL is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VAUCLIN (97280), this company of category PME shows in 2020 a revenue of 55 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

Financial history - OSADE SARL (SIREN 500854914)
Indicator 2024 2020
Revenue N/C 55 499 €
Net income 0 € 6 845 €
EBITDA N/C 7 260 €
Net margin N/C 12.3%

Revenue and income statement

In 2024, OSADE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

192.773

Liquidity indicators evolution
OSADE SARL

Sector positioning

Liquidity ratio
192.77 2024
2020
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +19 pts over 2 years

In 2024, the liquidity ratio of OSADE SARL (192.77) 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.

Interest coverage
3.57x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Excellent

In 2020, the interest coverage of OSADE SARL (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OSADE SARL

Positioning of OSADE SARL in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare OSADE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about OSADE SARL

What is the revenue of OSADE SARL ?

The revenue of OSADE SARL in 2020 is 55 k€.

Is OSADE SARL profitable?

Yes, OSADE SARL generated a net profit of 7 k€ in 2020.

Where is the headquarters of OSADE SARL ?

The headquarters of OSADE SARL is located in VAUCLIN (97280), in the department Martinique.

Where to find the tax return of OSADE SARL ?

The tax return of OSADE SARL 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).

In which sector does OSADE SARL operate?

OSADE SARL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.