SIREN : 801230723
OSE GROUP is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2025 a revenue of 973 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 972 808 € | 731 000 € | 688 800 € | 545 000 € | 505 200 € | 584 000 € | 550 000 € | 685 000 € |
| Net income | -655 826 € | 418 128 € | -20 874 € | 4 560 782 € | 29 571 € | -9 552 € | -694 855 € | -87 627 € |
| EBITDA | 110 248 € | 9 462 € | 242 € | -6 746 € | 15 328 € | 3 122 € | 583 € | 2 467 € |
| Net margin | -67.4% | 57.2% | -3.0% | 836.8% | 5.9% | -1.6% | -126.3% | -12.8% |
In 2025, OSE GROUP achieves revenue of 973 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +33% (731 k€ -> 973 k€). After deducting consumption (0 €), gross margin stands at 973 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 110 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -656 k€ (-67.4% of revenue), which will impact equity.
972 808 €
972 808 €
110 248 €
1 921 927 €
-655 826 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.315%
83.754%
-239.538%
-0.663
In 2025, the debt ratio of OSE GROUP (16.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OSE GROUP (83.8%) 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.
In 2025, the repayment capacity of OSE GROUP (-0.66) 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 794.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.8x. Operating income very largely covers interest expenses: high safety margin.
794.798
28.779
In 2025, the liquidity ratio of OSE GROUP (794.80) 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 2025, the interest coverage of OSE GROUP (28.8x) 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) 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: 141 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 588 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 588 488 €
42 j
141 j
0 j
588 j
Based on 173 transactions of similar company sales (all years), the value of OSE GROUP is estimated at 377 031 € (range 123 591€ - 775 163€). With an EBITDA of 110 248€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 OSE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OSE GROUP in 2025 is 973 k€.
OSE GROUP recorded a net loss in 2025.
The headquarters of OSE GROUP is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of OSE GROUP 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).
OSE GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.