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

OSITEL FRANCE : revenue, balance sheet and financial ratios

OSITEL FRANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OSITEL FRANCE (SIREN 812573426)
Indicator 2023
Revenue N/C
Net income 107 063 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OSITEL FRANCE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 063 €

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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 1%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.566%

Financial autonomy (2023) ?
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

29.359%

Asset age ratio (2023) ?
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

14.0%

Solvency indicators evolution
OSITEL FRANCE

Sector positioning

Debt ratio
0.57 2023
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Good

In 2023, the debt ratio of OSITEL FRANCE (0.57) 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
29.36% 2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average

In 2023, the financial autonomy of OSITEL FRANCE (29.4%) 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 139.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.342

Liquidity indicators evolution
OSITEL FRANCE

Sector positioning

Liquidity ratio
139.34 2023
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average

In 2023, the liquidity ratio of OSITEL FRANCE (139.34) 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.

Positioning of OSITEL FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 92 650€ to 364 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
92k€ 116k€ 364k€
116 580 € Range: 92 650€ - 364 980€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare OSITEL FRANCE with other companies in the same sector:

Frequently asked questions about OSITEL FRANCE

What is the revenue of OSITEL FRANCE ?

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

Is OSITEL FRANCE profitable?

Yes, OSITEL FRANCE generated a net profit of 107 k€ in 2023.

Where is the headquarters of OSITEL FRANCE ?

The headquarters of OSITEL FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of OSITEL FRANCE ?

The tax return of OSITEL 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 OSITEL FRANCE operate?

OSITEL FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.