OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2024 a revenue of 2.7 M€. 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

Financial history - OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT (SIREN 389534280)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 2 706 424 € 2 625 032 € 2 133 780 € 1 844 666 € 1 302 704 € 1 650 242 € N/C 1 257 054 € 1 456 314 €
Net income -280 € 183 402 € 165 836 € 139 502 € -164 538 € 217 561 € 117 698 € -83 051 € 143 352 €
EBITDA 45 725 € 239 182 € 254 504 € 176 661 € -159 365 € 313 744 € N/C -44 936 € 134 330 €
Net margin -0.0% 7.0% 7.8% 7.6% -12.6% 13.2% N/C -6.6% 9.8%

Revenue and income statement

In 2024, OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -81%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -280 € (-0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 706 424 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 706 424 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 725 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 914 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-280 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.027%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.707%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.838%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-30.75

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT

Sector positioning

Debt ratio
226.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of OSMOSE ORGANISATION DE SE... (226.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.71% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of OSMOSE ORGANISATION DE SE... (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-30.75 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of OSMOSE ORGANISATION DE SE... (-30.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.53. 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 64.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.526

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

64.84

Liquidity indicators evolution
OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
228.53 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average +7 pts over 3 years

In 2024, the liquidity ratio of OSMOSE ORGANISATION DE SE... (228.53) 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.

Interest coverage
64.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent

In 2024, the interest coverage of OSMOSE ORGANISATION DE SE... (64.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 795 k€ to permanently finance. Over 2015-2024, WCR increased by +56%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

795 445 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

91 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

106 j

WCR and payment terms evolution
OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT

Positioning of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 155 003€ to 375 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
155k€ 203k€ 375k€
203 622 € Range: 155 003€ - 375 521€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT

What is the revenue of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT ?

The revenue of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT in 2024 is 2.7 M€.

Is OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT profitable?

OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT ?

The headquarters of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.

Where to find the tax return of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT ?

The tax return of OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT 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).

In which sector does OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT operate?

OSMOSE ORGANISATION DE SERVICES ET MAITRISE D'OEUVRE DU SPORT ET DE L'ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.