SIREN : 814851218
OSMOSE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2019 a revenue of 769 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 | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 768 993 € |
| Net income | 0 € | 0 € | 63 316 € |
| EBITDA | N/C | N/C | 105 671 € |
| Net margin | N/C | N/C | 8.2% |
In 2024, OSMOSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
169.869%
38.621%
32.6%
In 2024, the debt ratio of OSMOSE (169.87) 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 OSMOSE (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of OSMOSE (2.81) 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 46.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.87
In 2024, the liquidity ratio of OSMOSE (46.87) 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 2019, the interest coverage of OSMOSE (6.1x) 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.
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Compare OSMOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OSMOSE in 2019 is 769 k€.
Yes, OSMOSE generated a net profit of 63 k€ in 2019.
The headquarters of OSMOSE is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.