SIREN : 533326013
OSMO INGENIERIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 050 703 € | 1 050 611 € | 1 058 609 € | N/C | 953 894 € | 754 884 € | 765 388 € |
| Net income | 128 178 € | 178 469 € | 183 056 € | 76 834 € | 137 354 € | 52 016 € | 114 476 € |
| EBITDA | 194 599 € | 252 589 € | 260 837 € | N/C | 195 901 € | 85 410 € | 158 120 € |
| Net margin | 12.2% | 17.0% | 17.3% | N/C | 14.4% | 6.9% | 15.0% |
In 2024, OSMO INGENIERIE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 050 703 €
1 050 703 €
194 599 €
173 555 €
128 178 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.341%
68.801%
14.763%
1.315
61.6%
In 2024, the debt ratio of OSMO INGENIERIE (24.34) 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 OSMO INGENIERIE (68.8%) 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 2024, the repayment capacity of OSMO INGENIERIE (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
599.924
4.612
In 2024, the liquidity ratio of OSMO INGENIERIE (599.92) 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 2024, the interest coverage of OSMO INGENIERIE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 97 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 90 days of revenue, i.e. 264 k€ to permanently finance. Over 2017-2024, WCR increased by +60528%, requiring additional financing.
263 632 €
114 j
17 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 77 759€ to 548 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OSMO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OSMO INGENIERIE in 2024 is 1.1 M€.
Yes, OSMO INGENIERIE generated a net profit of 128 k€ in 2024.
The headquarters of OSMO INGENIERIE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of OSMO INGENIERIE 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).
OSMO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.