SIREN : 794495770
OSBORNE CLARKE is a French company founded 13 years ago, specialized in the sector Activités juridiques. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 35.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OSBORNE CLARKE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 407 148 € | 20 910 777 € | 16 075 060 € | 15 721 902 € | 14 041 196 € | 10 263 929 € | 8 649 647 € |
| Net income | 2 006 251 € | 179 636 € | 35 367 € | 60 868 € | 512 108 € | 179 505 € | 6 337 € |
| EBITDA | 2 950 150 € | 491 935 € | 77 190 € | 375 037 € | 928 661 € | 516 407 € | 237 858 € |
| Net margin | 5.7% | 0.9% | 0.2% | 0.4% | 3.6% | 1.7% | 0.1% |
In 2024, OSBORNE CLARKE achieves revenue of 35.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 8.3% of revenue. This ratio is slightly less favorable than the sector median (11.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
35 407 148 €
35 407 148 €
2 950 150 €
2 665 723 €
2 006 251 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. This ratio is less favorable than the sector median (25.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (37.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.8 years). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.5%).
95.58%
16.27%
6.54%
1.64
92.2%
In 2024, the debt ratio of OSBORNE CLARKE (95.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OSBORNE CLARKE (16.3%) 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 2024, the repayment capacity of OSBORNE CLARKE (1.64) 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 1.17. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. This ratio is more favorable than the sector median (0.8x).
1.17
1.41
In 2024, the liquidity ratio of OSBORNE CLARKE (1.17) 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.
In 2024, the interest coverage of OSBORNE CLARKE (1.4x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 6.2 M€ to permanently finance.
6 163 676 €
141 j
95 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 4 621 794€ to 10 027 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 OSBORNE CLARKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Paris:
The revenue of OSBORNE CLARKE in 2024 is 35.4 M€.
Yes, OSBORNE CLARKE generated a net profit of 2.0 M€ in 2024.
The headquarters of OSBORNE CLARKE is located in PARIS (75006), in the department Paris.
The tax return of OSBORNE CLARKE 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).
OSBORNE CLARKE operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.