SIREN : 827627092
OSATEC is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROQUEVAIRE (13360), this company of category PME shows in 2024 a net income positive of 149 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 148 792 € | 32 845 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OSATEC generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 33 k€ -> 149 k€.
148 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 32%. The balance between equity and debt is satisfactory.
9.063%
31.533%
60.1%
In 2024, the debt ratio of OSATEC (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OSATEC (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.1
In 2024, the liquidity ratio of OSATEC (127.10) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 167 155€ to 1 240 589€ 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 OSATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OSATEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, OSATEC generated a net profit of 149 k€ in 2024.
The headquarters of OSATEC is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of OSATEC 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).
OSATEC operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.