SIREN : 499382877
OSMOSE BIEN-ETRE is a French company founded 18 years ago, specialized in the sector Soins de beauté. Based in BRIGNAIS (69530), this company of category PME shows in 2018 a revenue of 176 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 175 845 € | 140 992 € |
| Net income | 0 € | 2 836 € |
| EBITDA | 22 715 € | 6 693 € |
| Net margin | 0.0% | 2.0% |
In 2018, OSMOSE BIEN-ETRE achieves revenue of 176 k€. Vs 2016, growth of +25% (141 k€ -> 176 k€). After deducting consumption (26 k€), gross margin stands at 150 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
175 845 €
150 089 €
22 715 €
8 073 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. 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 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.591%
35.716%
12.737%
1.344
35.5%
In 2018, the debt ratio of OSMOSE BIEN-ETRE (137.59) 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 2018, the financial autonomy of OSMOSE BIEN-ETRE (35.7%) 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 2018, the repayment capacity of OSMOSE BIEN-ETRE (1.34) 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 280.31. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
280.306
1.506
In 2018, the liquidity ratio of OSMOSE BIEN-ETRE (280.31) 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 2018, the interest coverage of OSMOSE BIEN-ETRE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 5 k€ to permanently finance.
5 177 €
3 j
2 j
18 j
11 j
Based on 207 transactions of similar company sales in 2018, the value of OSMOSE BIEN-ETRE is estimated at 120 703 € (range 59 362€ - 213 302€). With an EBITDA of 22 715€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 207 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 BIEN-ETRE with other companies in the same sector:
The revenue of OSMOSE BIEN-ETRE in 2018 is 176 k€.
Yes, OSMOSE BIEN-ETRE generated a net profit of 3 k€ in 2016.
The headquarters of OSMOSE BIEN-ETRE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of OSMOSE BIEN-ETRE 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 BIEN-ETRE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.