Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OSE LOISIRS : revenue, balance sheet and financial ratios

OSE LOISIRS is a French company founded 5 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-MEDARD-D'AUNIS (17220), this company of category PME shows in 2023 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OSE LOISIRS (SIREN 892976069)
Indicator 2023 2021
Revenue N/C N/C
Net income 31 115 € 26 302 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OSE LOISIRS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 26 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.04%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.302%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
OSE LOISIRS

Sector positioning

Debt ratio
139.04 2023
2021
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Average

In 2023, the debt ratio of OSE LOISIRS (139.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.3% 2023
2021
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Average +12 pts over 2 years

In 2023, the financial autonomy of OSE LOISIRS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

160.391

Liquidity indicators evolution
OSE LOISIRS

Sector positioning

Liquidity ratio
160.39 2023
2021
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Average +11 pts over 2 years

In 2023, the liquidity ratio of OSE LOISIRS (160.39) 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.

Positioning of OSE LOISIRS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of OSE LOISIRS is estimated at 109 382 € (range 30 513€ - 306 196€). 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.

Estimated enterprise value 2023
120 transactions
30k€ 109k€ 306k€
109 382 € Range: 30 513€ - 306 196€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 115 € × 3.5x = 109 383 €
Range: 30 514€ - 306 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare OSE LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about OSE LOISIRS

What is the revenue of OSE LOISIRS ?

The revenue of OSE LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is OSE LOISIRS profitable?

Yes, OSE LOISIRS generated a net profit of 31 k€ in 2023.

Where is the headquarters of OSE LOISIRS ?

The headquarters of OSE LOISIRS is located in SAINT-MEDARD-D'AUNIS (17220), in the department Charente-Maritime.

Where to find the tax return of OSE LOISIRS ?

The tax return of OSE LOISIRS 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 OSE LOISIRS operate?

OSE LOISIRS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.