SIREN : 794712042
OSS - IRIS is a French company founded 12 years ago, specialized in the sector Édition de logiciels système et de réseau. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, OSS - IRIS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 |
|---|---|
| Revenue | 192 294 € |
| Net income | -125 746 € |
| EBITDA | -126 886 € |
| Net margin | -65.4% |
In 2021, OSS - IRIS achieves revenue of 192 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -66.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-65.4% of revenue), which will impact equity.
192 294 €
192 294 €
-126 886 €
-146 781 €
-125 746 €
-66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. This ratio is less favorable than the sector median (13.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (38.0%) and warrants attention.
133.69%
12.69%
-64.97%
-0.43
32.4%
In 2021, the debt ratio of OSS - IRIS (133.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of OSS - IRIS (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.32. This ratio is slightly less favorable than the sector median (2.6).
1.32
-2.26
In 2021, the liquidity ratio of OSS - IRIS (1.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 20 k€ to permanently finance.
20 154 €
223 j
106 j
0 j
38 j
Based on 103 transactions of similar company sales (all years), the value of OSS - IRIS is estimated at 47 848 € (range 21 137€ - 105 307€). The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 OSS - IRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de logiciels système et de réseau
Largest companies by revenue in the sector Édition de logiciels système et de réseau:
Largest companies by revenue in the department Paris:
The revenue of OSS - IRIS in 2021 is 192 k€.
OSS - IRIS recorded a net loss in 2021.
The headquarters of OSS - IRIS is located in PARIS (75010), in the department Paris.
The tax return of OSS - IRIS 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).
OSS - IRIS operates in the sector Édition de logiciels système et de réseau (NAF code 58.29A). See the 'Sector positioning' section above to compare the company with its competitors.