SIREN : 484368469
OSIRIS is a French company founded 20 years ago, specialized in the sector Services funéraires. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 184 397 € | N/C | N/C | N/C | 1 209 622 € | 1 158 871 € |
| Net income | 35 956 € | 36 937 € | 48 716 € | 37 209 € | 54 306 € | 12 718 € | 10 498 € | 11 746 € |
| EBITDA | N/C | N/C | 13 929 € | N/C | N/C | N/C | 32 150 € | 11 515 € |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | N/C | 0.9% | 1.0% |
In 2024, OSIRIS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 36 k€.
35 956 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.577%
41.1%
In 2024, the debt ratio of OSIRIS (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 OSIRIS (59.6%) 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.
In 2022, the repayment capacity of OSIRIS (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 225.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.227
In 2024, the liquidity ratio of OSIRIS (225.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of OSIRIS (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.
0 €
0 j
0 j
0 j
Based on 108 transactions of similar company sales (all years), the value of OSIRIS is estimated at 109 505 € (range 40 611€ - 243 763€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 OSIRIS with other companies in the same sector:
The revenue of OSIRIS in 2022 is 1.2 M€.
Yes, OSIRIS generated a net profit of 36 k€ in 2024.
The headquarters of OSIRIS is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.
The tax return of OSIRIS 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).
OSIRIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.