SIREN : 830544425
OSONS TRAITEUR is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 39 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 38 894 € |
| Net income | 3 865 € | 30 382 € |
| EBITDA | N/C | 35 122 € |
| Net margin | N/C | 78.1% |
In 2022, OSONS TRAITEUR generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 30 k€ -> 4 k€.
3 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.381%
57.476%
30.1%
In 2022, the debt ratio of OSONS TRAITEUR (34.38) 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 OSONS TRAITEUR (57.5%) 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 2021, the repayment capacity of OSONS TRAITEUR (1.16) 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 173.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.791
In 2022, the liquidity ratio of OSONS TRAITEUR (173.79) 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.
In 2021, the interest coverage of OSONS TRAITEUR (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model).
0 €
0 j
285 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 10 849€ to 31 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OSONS TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of OSONS TRAITEUR in 2021 is 39 k€.
Yes, OSONS TRAITEUR generated a net profit of 4 k€ in 2022.
The headquarters of OSONS TRAITEUR is located in PARIS (75014), in the department Paris.
The tax return of OSONS TRAITEUR 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).
OSONS TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.