SIREN : 452761703
OSMOSE GESTION is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DOMONT (95330), this company of category PME shows in 2020 a revenue of 606 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 605 798 € | 645 347 € | 622 477 € | 533 392 € |
| Net income | 50 513 € | 71 158 € | 90 732 € | 59 157 € | 91 176 € | 96 318 € | 64 028 € |
| EBITDA | N/C | N/C | N/C | 94 818 € | 150 458 € | 138 519 € | 112 767 € |
| Net margin | N/C | N/C | N/C | 9.8% | 14.1% | 15.5% | 12.0% |
In 2023, OSMOSE GESTION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 64 k€ -> 51 k€.
50 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.57%
63.871%
2.7%
In 2023, the debt ratio of OSMOSE GESTION (10.57) 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 GESTION (63.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.956
In 2023, the liquidity ratio of OSMOSE GESTION (275.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (20 transactions). This range of 198 180€ to 407 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of OSMOSE GESTION in 2020 is 606 k€.
Yes, OSMOSE GESTION generated a net profit of 51 k€ in 2023.
The headquarters of OSMOSE GESTION is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of OSMOSE GESTION 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 GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.