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

OSIMG : revenue, balance sheet and financial ratios

OSIMG is a French company founded 18 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in TIERCE (49125), this company of category PME shows in 2024 a net income positive of 23 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

Financial history - OSIMG (SIREN 503002610)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 22 566 € 24 648 € 8 137 € -6 915 € -7 184 € 31 445 € 9 770 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OSIMG generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 10 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 566 €

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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 19%. 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 22%. 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

19.049%

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

21.94%

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

17.7%

Solvency indicators evolution
OSIMG

Sector positioning

Debt ratio
19.05 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Average

In 2024, the debt ratio of OSIMG (19.05) 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
21.94% 2024
2022
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Good -6 pts over 3 years

In 2024, the financial autonomy of OSIMG (21.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.35. 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

106.354

Liquidity indicators evolution
OSIMG

Sector positioning

Liquidity ratio
106.35 2024
2022
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Watch -19 pts over 3 years

In 2024, the liquidity ratio of OSIMG (106.35) 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 OSIMG in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 56 transactions of similar company sales in 2024, the value of OSIMG is estimated at 122 527 € (range 13 597€ - 202 448€). 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.

Estimated enterprise value 2024
56 tx
13k€ 122k€ 202k€
122 527 € Range: 13 597€ - 202 448€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
22 566 € × 5.4x = 122 527 €
Range: 13 597€ - 202 449€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Activités combinées de soutien lié aux bâtiments )

Compare OSIMG with other companies in the same sector:

Frequently asked questions about OSIMG

What is the revenue of OSIMG ?

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

Is OSIMG profitable?

Yes, OSIMG generated a net profit of 23 k€ in 2024.

Where is the headquarters of OSIMG ?

The headquarters of OSIMG is located in TIERCE (49125), in the department Maine-et-Loire.

Where to find the tax return of OSIMG ?

The tax return of OSIMG 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 OSIMG operate?

OSIMG operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.