SIREN : 831325410
OSMOSE INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2020 a revenue of 80 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 80 000 € | 30 000 € | 20 000 € |
| Net income | 52 992 € | 106 903 € | 55 843 € |
| EBITDA | -6 178 € | 562 € | 3 153 € |
| Net margin | 66.2% | 356.3% | 279.2% |
In 2020, OSMOSE INVESTISSEMENT achieves revenue of 80 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2019, growth of +167% (30 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 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 -6 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (+167%), EBITDA varies by -1199%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
-6 178 €
-7 422 €
52 992 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 104.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.478%
27.044%
104.382%
7.839
69.3%
In 2020, the debt ratio of OSMOSE INVESTISSEMENT (266.48) 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 2020, the financial autonomy of OSMOSE INVESTISSEMENT (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of OSMOSE INVESTISSEMENT (7.84) 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 532.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.139
-497.362
In 2020, the liquidity ratio of OSMOSE INVESTISSEMENT (532.14) 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.
In 2020, the interest coverage of OSMOSE INVESTISSEMENT (-497.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 165 days of revenue, i.e. 37 k€ to permanently finance.
36 715 €
0 j
14 j
0 j
165 j
Based on 71 transactions of similar company sales
in 2020,
the value of OSMOSE INVESTISSEMENT is estimated at
196 418 €
(range 52 865€ - 377 181€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OSMOSE INVESTISSEMENT in 2020 is 80 k€.
Yes, OSMOSE INVESTISSEMENT generated a net profit of 53 k€ in 2020.
The headquarters of OSMOSE INVESTISSEMENT is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of OSMOSE INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.