SIREN : 422248393
O.S.M. is a French company founded 27 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2017 a net income negative of -55 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -55 287 € | -68 599 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, O.S.M. records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.127%
64.993%
2.3%
In 2017, the debt ratio of O.S.M. (11.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of O.S.M. (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.869
In 2017, the liquidity ratio of O.S.M. (362.87) 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.
Compare O.S.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of O.S.M. is not publicly disclosed (confidential accounts filed with INPI).
O.S.M. recorded a net loss in 2017.
The headquarters of O.S.M. is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of O.S.M. 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).
O.S.M. operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.