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OSI SANTE FRANCE : revenue, balance sheet and financial ratios

OSI SANTE FRANCE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME has financial data available below. 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 - OSI SANTE FRANCE (SIREN 840329452)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OSI SANTE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.618%

Financial autonomy (2024) ?
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

23.76%

Asset age ratio (2024) ?
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

5.7%

Solvency indicators evolution
OSI SANTE FRANCE

Sector positioning

Debt ratio
100.62 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of OSI SANTE FRANCE (100.62) 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
23.76% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of OSI SANTE FRANCE (23.8%) 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 79.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

79.475

Liquidity indicators evolution
OSI SANTE FRANCE

Sector positioning

Liquidity ratio
79.47 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Watch

In 2024, the liquidity ratio of OSI SANTE FRANCE (79.47) 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.

Positioning of OSI SANTE FRANCE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare OSI SANTE FRANCE with other companies in the same sector:

Frequently asked questions about OSI SANTE FRANCE

What is the revenue of OSI SANTE FRANCE ?

The revenue of OSI SANTE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is OSI SANTE FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of OSI SANTE FRANCE ?

The headquarters of OSI SANTE FRANCE is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of OSI SANTE FRANCE ?

The tax return of OSI SANTE FRANCE 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 OSI SANTE FRANCE operate?

OSI SANTE FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.