SIREN : 792602351
OSMOSE ACQUISITIONS is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PONTOISE (95300), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 028 326 € | 434 000 € | 1 457 663 € | 484 164 € | N/C |
| Net income | 108 023 € | 156 328 € | 24 528 € | 101 289 € | 44 392 € | 199 458 € | 49 436 € | 271 314 € |
| EBITDA | N/C | N/C | N/C | 146 500 € | 54 273 € | 270 142 € | 63 862 € | N/C |
| Net margin | N/C | N/C | N/C | 9.8% | 10.2% | 13.7% | 10.2% | N/C |
In 2023, OSMOSE ACQUISITIONS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 271 k€ -> 108 k€.
108 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.539%
45.149%
80.3%
In 2023, the debt ratio of OSMOSE ACQUISITIONS (118.54) 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 2023, the financial autonomy of OSMOSE ACQUISITIONS (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6565.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6565.851
In 2023, the liquidity ratio of OSMOSE ACQUISITIONS (6565.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 493 458€ to 1 478 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ACQUISITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OSMOSE ACQUISITIONS in 2020 is 1.0 M€.
Yes, OSMOSE ACQUISITIONS generated a net profit of 108 k€ in 2023.
The headquarters of OSMOSE ACQUISITIONS is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of OSMOSE ACQUISITIONS 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 ACQUISITIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.