SIREN : 792049967
OSOME STUDIO is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 110 000 € | N/C | N/C | N/C | N/C |
| Net income | 595 616 € | 719 102 € | 517 206 € | 159 039 € | 103 336 € | 255 042 € | 17 210 € |
| EBITDA | N/C | N/C | 561 575 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 24.5% | N/C | N/C | N/C | N/C |
In 2024, OSOME STUDIO generates positive net income of 596 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 17 k€ -> 596 k€.
595 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.225%
80.524%
39.5%
In 2024, the debt ratio of OSOME STUDIO (5.22) 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 OSOME STUDIO (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OSOME STUDIO (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 705.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.451
In 2024, the liquidity ratio of OSOME STUDIO (705.45) 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.
In 2022, the interest coverage of OSOME STUDIO (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of OSOME STUDIO is estimated at 1 282 043 € (range 556 330€ - 3 540 692€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OSOME STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OSOME STUDIO in 2022 is 2.1 M€.
Yes, OSOME STUDIO generated a net profit of 596 k€ in 2024.
The headquarters of OSOME STUDIO is located in LYON (69002), in the department Rhone.
The tax return of OSOME STUDIO 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).
OSOME STUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.