SIREN : 822930905
OSOL is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in CANNES (06150), this company of category PME shows in 2024 a net income negative of -223 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -223 270 € | -313 968 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OSOL records a net loss of 223 k€. This deficit will reduce equity on the balance sheet.
-223 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
129.803%
32.229%
98.8%
In 2024, the debt ratio of OSOL (129.80) 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 2024, the financial autonomy of OSOL (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.892
In 2024, the liquidity ratio of OSOL (247.89) 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.
Compare OSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OSOL is not publicly disclosed (confidential accounts filed with INPI).
OSOL recorded a net loss in 2024.
The headquarters of OSOL is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of OSOL 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).
OSOL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.