SIREN : 440530343
OSMOSE is a French company founded 24 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 262 537 € | 239 809 € | 238 301 € | 291 897 € | 308 390 € | 271 987 € |
| Net income | 12 552 € | 28 306 € | 26 070 € | 55 563 € | 52 049 € | 36 005 € |
| EBITDA | 23 644 € | 46 896 € | 41 398 € | 70 426 € | 66 742 € | 32 142 € |
| Net margin | 4.8% | 11.8% | 10.9% | 19.0% | 16.9% | 13.2% |
In 2021, OSMOSE achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2020: +9%. After deducting consumption (-5 €), gross margin stands at 263 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -50%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
262 537 €
262 542 €
23 644 €
13 309 €
12 552 €
7.9%
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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.015%
73.727%
7.52%
0.182
31.8%
In 2021, the debt ratio of OSMOSE (1.01) 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 2021, the financial autonomy of OSMOSE (73.7%) 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 2021, the repayment capacity of OSMOSE (0.18) 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 179.81. 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 3.3x. Financial charges are adequately covered by operations.
179.806
3.286
In 2021, the liquidity ratio of OSMOSE (179.81) 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 2021, the interest coverage of OSMOSE (3.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-34 days): operations structurally generate cash. Over 2016-2021, WCR increased by +45%, requiring additional financing.
-25 083 €
84 j
44 j
0 j
-34 j
Based on 67 transactions of similar company sales
(all years),
the value of OSMOSE is estimated at
39 124 €
(range 18 667€ - 131 439€).
With an EBITDA of 23 644€, the sector multiple of 1.1x 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 67 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 OSMOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of OSMOSE in 2021 is 263 k€.
Yes, OSMOSE generated a net profit of 13 k€ in 2021.
The headquarters of OSMOSE is located in PARIS (75013), in the department Paris.
The tax return of OSMOSE 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).
OSMOSE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.