SIREN : 820859429
OSIGED is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2017 a revenue of 210 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 210 022 € | 33 739 € |
| Net income | 15 667 € | 6 944 € |
| EBITDA | 18 255 € | 8 170 € |
| Net margin | 7.5% | 20.6% |
In 2017, OSIGED achieves revenue of 210 k€. Vs 2016, growth of +522% (34 k€ -> 210 k€). After deducting consumption (112 k€), gross margin stands at 98 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+522%), EBITDA varies by +123%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
210 022 €
98 322 €
18 255 €
18 432 €
15 667 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.752%
29.887%
7.46%
0.313
In 2017, the debt ratio of OSIGED (20.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of OSIGED (29.9%) 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 2017, the repayment capacity of OSIGED (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.657
0.0
In 2017, the liquidity ratio of OSIGED (154.66) 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.
In 2017, the interest coverage of OSIGED (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 44 k€ to permanently finance.
43 722 €
94 j
47 j
0 j
75 j
Based on 120 transactions of similar company sales (all years), the value of OSIGED is estimated at 44 154 € (range 21 407€ - 116 314€). With an EBITDA of 18 255€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 OSIGED with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OSIGED in 2017 is 210 k€.
Yes, OSIGED generated a net profit of 16 k€ in 2017.
The headquarters of OSIGED is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of OSIGED 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).
OSIGED operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.