SIREN : 832551089
OSHUN is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LE THOLONET (13100), this company of category PME shows in 2021 a revenue of 217 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 217 242 € | 508 137 € | 267 643 € |
| Net income | -435 007 € | -1 027 015 € | -242 640 € |
| EBITDA | -88 542 € | -203 072 € | -209 205 € |
| Net margin | -200.2% | -202.1% | -90.7% |
In 2021, OSHUN achieves revenue of 217 k€. Revenue is declining over the period 2019-2021 (CAGR: -9.9%). Significant drop of -57% vs 2020. After deducting consumption (-43 k€), gross margin stands at 260 k€, i.e. a rate of 120%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -40.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -435 k€ (-200.2% of revenue), which will impact equity.
217 242 €
260 330 €
-88 542 €
-153 428 €
-435 007 €
-40.5%
The debt ratio (= Financial debt / Equity x 100) stands at -230%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-230.077%
-64.961%
-49.957%
-15.516
In 2021, the debt ratio of OSHUN (-230.08) 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 2021, the financial autonomy of OSHUN (-65.0%) 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 2021, the repayment capacity of OSHUN (-15.52) 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 716.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.019
-318.157
In 2021, the liquidity ratio of OSHUN (716.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OSHUN (-318.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 349 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 344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1223 days of revenue, i.e. 738 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
737 910 €
487 j
138 j
344 j
1223 j
Based on 52 transactions of similar company sales
in 2021,
the value of OSHUN is estimated at
95 202 €
(range 48 693€ - 124 024€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 OSHUN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OSHUN in 2021 is 217 k€.
OSHUN recorded a net loss in 2021.
The headquarters of OSHUN is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of OSHUN 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).
OSHUN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.