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

OSIRIS PROPRETE : revenue, balance sheet and financial ratios

OSIRIS PROPRETE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2022 a net income positive of 14 k€. 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 - OSIRIS PROPRETE (SIREN 499652121)
Indicator 2022
Revenue N/C
Net income 14 171 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, OSIRIS PROPRETE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 171 €

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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 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.721%

Financial autonomy (2022) ?
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

41.029%

Asset age ratio (2022) ?
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

55.0%

Solvency indicators evolution
OSIRIS PROPRETE

Sector positioning

Debt ratio
11.72 2022
2022
Q1: 0.04
Med: 15.13
Q3: 63.97
Good

In 2022, the debt ratio of OSIRIS PROPRETE (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.03% 2022
2022
Q1: 7.57%
Med: 30.75%
Q3: 53.01%
Good

In 2022, the financial autonomy of OSIRIS PROPRETE (41.0%) 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 119.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.521

Liquidity indicators evolution
OSIRIS PROPRETE

Sector positioning

Liquidity ratio
119.52 2022
2022
Q1: 124.38
Med: 179.3
Q3: 265.49
Watch

In 2022, the liquidity ratio of OSIRIS PROPRETE (119.52) 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 OSIRIS PROPRETE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of OSIRIS PROPRETE is estimated at 47 314 € (range 18 579€ - 89 455€). 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 2022
53 tx
18k€ 47k€ 89k€
47 314 € Range: 18 579€ - 89 455€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 171 € × 3.3x = 47 314 €
Range: 18 580€ - 89 455€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare OSIRIS PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about OSIRIS PROPRETE

What is the revenue of OSIRIS PROPRETE ?

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

Is OSIRIS PROPRETE profitable?

Yes, OSIRIS PROPRETE generated a net profit of 14 k€ in 2022.

Where is the headquarters of OSIRIS PROPRETE ?

The headquarters of OSIRIS PROPRETE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of OSIRIS PROPRETE ?

The tax return of OSIRIS PROPRETE 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 OSIRIS PROPRETE operate?

OSIRIS PROPRETE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.