SIREN : 527699177
O.S.O is a French company founded 15 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, O.S.O is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 126 960 € | 137 862 € | 204 778 € | 209 258 € | N/C | 200 428 € |
| Net income | 0 € | -25 782 € | 8 585 € | 19 777 € | 24 003 € | 0 € | 3 998 € |
| EBITDA | N/C | -42 972 € | 1 939 € | 22 409 € | 31 701 € | N/C | 12 553 € |
| Net margin | N/C | -20.3% | 6.2% | 9.7% | 11.5% | N/C | 2.0% |
In 2022, O.S.O records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
126 960 €
93 225 €
-42 972 €
-45 933 €
-25 782 €
-33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is more favorable than the sector median (67.2%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (35.7%).
59.48%
29.98%
-17.97%
-1.75
10.4%
In 2022, the debt ratio of O.S.O (37.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of O.S.O (21.8%) 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 O.S.O (0.00) 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 1.01. This ratio is slightly less favorable than the sector median (1.1).
1.01
0.0
In 2022, the liquidity ratio of O.S.O (0.84) 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.
In 2021, the interest coverage of O.S.O (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) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Between 2018 and 2021, WCR worsened by 57 days of revenue, signaling an increased financing need.
0 €
0 j
165 j
0 j
-53 j
Compare O.S.O with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Paris:
The revenue of O.S.O in 2021 is 127 k€.
O.S.O recorded a net loss in 2021.
The headquarters of O.S.O is located in PARIS (75018), in the department Paris.
The tax return of O.S.O 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).
O.S.O operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.