SIREN : 315535906
OSLO is a French company founded 47 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 10.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 079 958 € | 11 599 719 € | 11 100 339 € | 22 416 631 € | 24 119 423 € | 10 465 135 € | 9 740 655 € |
| Net income | 274 737 € | 383 875 € | 206 505 € | -778 392 € | -738 006 € | 85 550 € | 76 865 € |
| EBITDA | -5 917 € | 401 468 € | -314 598 € | 410 642 € | 182 851 € | 455 175 € | 205 733 € |
| Net margin | 2.7% | 3.3% | 1.9% | -3.5% | -3.1% | 0.8% | 0.8% |
In 2024, OSLO achieves revenue of 10.1 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Significant drop of -13% vs 2023. After deducting consumption (576 k€), gross margin stands at 9.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -101%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
10 079 958 €
9 503 500 €
-5 917 €
-355 169 €
274 737 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.361%
36.013%
2.616%
1.564
19.1%
In 2024, the debt ratio of OSLO (8.36) 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 2024, the financial autonomy of OSLO (36.0%) 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 2024, the repayment capacity of OSLO (1.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.62
-73.449
In 2024, the liquidity ratio of OSLO (233.62) 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 2024, the interest coverage of OSLO (-73.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.
4 718 328 €
134 j
109 j
6 j
169 j
Based on 215 transactions of similar company sales (all years), the value of OSLO is estimated at 1 132 905 € (range 590 784€ - 2 249 212€). The price/revenue ratio is 0.16x (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 215 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 OSLO with other companies in the same sector:
The revenue of OSLO in 2024 is 10.1 M€.
Yes, OSLO generated a net profit of 275 k€ in 2024.
The headquarters of OSLO is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of OSLO 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).
OSLO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.