SIREN : 830920278
OSAIS ADVISING is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CRETEIL (94000), this company of category PME shows in 2017 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 100 975 € |
| Net income | 69 728 € |
| EBITDA | 97 760 € |
| Net margin | 69.1% |
In 2017, OSAIS ADVISING achieves revenue of 101 k€. After deducting consumption (0 €), gross margin stands at 101 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 98 k€, representing 96.8% 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 70 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
100 975 €
100 975 €
97 760 €
97 760 €
69 728 €
96.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.599%
0.929%
69.055%
0.0
In 2017, the debt ratio of OSAIS ADVISING (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of OSAIS ADVISING (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of OSAIS ADVISING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.606
0.0
In 2017, the liquidity ratio of OSAIS ADVISING (238.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of OSAIS ADVISING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-130 days): operations structurally generate cash.
-36 448 €
42 j
168 j
0 j
-130 j
Based on 227 transactions of similar company sales in 2017, the value of OSAIS ADVISING is estimated at 315 241 € (range 104 259€ - 623 920€). With an EBITDA of 97 760€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 OSAIS ADVISING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OSAIS ADVISING in 2017 is 101 k€.
Yes, OSAIS ADVISING generated a net profit of 70 k€ in 2017.
The headquarters of OSAIS ADVISING is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of OSAIS ADVISING 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).
OSAIS ADVISING 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.