SIREN : 813025137
OSMOSE SOLUTIONS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 1.4 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | 1 418 392 € |
| Net income | -1 347 122 € | -922 371 € |
| EBITDA | N/C | -170 194 € |
| Net margin | N/C | -65.0% |
In 2025, OSMOSE SOLUTIONS records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 347 122 €
The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-188.997%
-87.244%
44.7%
In 2025, the debt ratio of OSMOSE SOLUTIONS (-189.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of OSMOSE SOLUTIONS (-87.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OSMOSE SOLUTIONS (-7.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.039
In 2025, the liquidity ratio of OSMOSE SOLUTIONS (42.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OSMOSE SOLUTIONS (-51.1x) 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.
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Compare OSMOSE SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OSMOSE SOLUTIONS in 2024 is 1.4 M€.
OSMOSE SOLUTIONS recorded a net loss in 2025.
The headquarters of OSMOSE SOLUTIONS is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of OSMOSE SOLUTIONS 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 SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.