SIREN : 791655137
OSLO LOCATION is a French company founded 13 years ago, specialized in the sector Gestion d'installations informatiques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a revenue of 523 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 523 417 € | 587 432 € | 772 502 € | 926 212 € | 727 142 € | 828 891 € | 738 206 € |
| Net income | 112 341 € | 137 542 € | 144 484 € | 154 733 € | 73 576 € | -21 815 € | -50 571 € |
| EBITDA | 113 284 € | 93 013 € | 167 244 € | 266 755 € | 131 169 € | 126 570 € | 185 740 € |
| Net margin | 21.5% | 23.4% | 18.7% | 16.7% | 10.1% | -2.6% | -6.9% |
In 2023, OSLO LOCATION achieves revenue of 523 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -11% vs 2022. After deducting consumption (13 k€), gross margin stands at 511 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
523 417 €
510 716 €
113 284 €
106 146 €
112 341 €
21.6%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
70.958%
15.89%
0.0
12.4%
In 2023, the debt ratio of OSLO LOCATION (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 2023, the financial autonomy of OSLO LOCATION (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OSLO LOCATION (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 320.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.463
0.0
In 2023, the liquidity ratio of OSLO LOCATION (320.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of OSLO LOCATION (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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 260 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2023, WCR increased by +715%, requiring additional financing.
377 488 €
100 j
40 j
0 j
260 j
Based on 59 transactions of similar company sales
in 2023,
the value of OSLO LOCATION is estimated at
61 391 €
(range 23 333€ - 163 455€).
With an EBITDA of 113 284€, the sector multiple of 0.3x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of OSLO LOCATION in 2023 is 523 k€.
Yes, OSLO LOCATION generated a net profit of 112 k€ in 2023.
The headquarters of OSLO LOCATION is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of OSLO LOCATION 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 LOCATION operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.