OSMOSE SOUTIEN SCOLAIRE A DOMICILE : revenue, balance sheet and financial ratios

OSMOSE SOUTIEN SCOLAIRE A DOMICILE is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in COMBAILLAUX (34980), this company of category PME shows in 2023 a revenue of 10 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

Financial history - OSMOSE SOUTIEN SCOLAIRE A DOMICILE (SIREN 501932792)
Indicator 2025 2023 2022 2021 2020 2017
Revenue N/C 9 906 € N/C N/C N/C 27 726 €
Net income 0 € 11 € 0 € 0 € 0 € 300 €
EBITDA N/C 660 € N/C N/C N/C 433 €
Net margin N/C 0.1% N/C N/C N/C 1.1%

Revenue and income statement

In 2025, OSMOSE SOUTIEN SCOLAIRE A DOMICILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 300 € -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

456.526

Liquidity indicators evolution
OSMOSE SOUTIEN SCOLAIRE A DOMICILE

Sector positioning

Liquidity ratio
456.53 2025
2022
2023
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Excellent

In 2025, the liquidity ratio of OSMOSE SOUTIEN SCOLAIRE A... (456.53) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2023, the interest coverage of OSMOSE SOUTIEN SCOLAIRE A... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
OSMOSE SOUTIEN SCOLAIRE A DOMICILE

Positioning of OSMOSE SOUTIEN SCOLAIRE A DOMICILE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare OSMOSE SOUTIEN SCOLAIRE A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about OSMOSE SOUTIEN SCOLAIRE A DOMICILE

What is the revenue of OSMOSE SOUTIEN SCOLAIRE A DOMICILE ?

The revenue of OSMOSE SOUTIEN SCOLAIRE A DOMICILE in 2023 is 10 k€.

Is OSMOSE SOUTIEN SCOLAIRE A DOMICILE profitable?

Yes, OSMOSE SOUTIEN SCOLAIRE A DOMICILE generated a net profit of 11€ in 2023.

Where is the headquarters of OSMOSE SOUTIEN SCOLAIRE A DOMICILE ?

The headquarters of OSMOSE SOUTIEN SCOLAIRE A DOMICILE is located in COMBAILLAUX (34980), in the department Herault.

Where to find the tax return of OSMOSE SOUTIEN SCOLAIRE A DOMICILE ?

The tax return of OSMOSE SOUTIEN SCOLAIRE A DOMICILE 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 SOUTIEN SCOLAIRE A DOMICILE operate?

OSMOSE SOUTIEN SCOLAIRE A DOMICILE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.