SIREN : 824414122
OSEZ LE PAPIER is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 282 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 281 551 € | 274 553 € | 176 715 € | 110 602 € | N/C |
| Net income | 53 774 € | -23 379 € | -88 167 € | -157 042 € | -489 € |
| EBITDA | 63 954 € | -16 279 € | -84 787 € | -155 862 € | -489 € |
| Net margin | 19.1% | -8.5% | -49.9% | -142.0% | N/C |
In 2024, OSEZ LE PAPIER achieves revenue of 282 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 282 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 64 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
281 551 €
281 551 €
63 954 €
64 041 €
53 774 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-25.638%
19.128%
0.0
In 2024, the debt ratio of OSEZ LE PAPIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OSEZ LE PAPIER (-25.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OSEZ LE PAPIER (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 65.46. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
65.461
14.904
In 2024, the liquidity ratio of OSEZ LE PAPIER (65.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OSEZ LE PAPIER (14.9x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-137 days): operations structurally generate cash.
-107 034 €
231 j
126 j
178 j
-137 j
Based on 104 transactions of similar company sales (all years), the value of OSEZ LE PAPIER is estimated at 104 868 € (range 40 584€ - 279 314€). With an EBITDA of 63 954€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 OSEZ LE PAPIER with other companies in the same sector:
The revenue of OSEZ LE PAPIER in 2024 is 282 k€.
Yes, OSEZ LE PAPIER generated a net profit of 54 k€ in 2024.
The headquarters of OSEZ LE PAPIER is located in PARIS (75015), in the department Paris.
The tax return of OSEZ LE PAPIER 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).
OSEZ LE PAPIER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.