SIREN : 582094702
OSSELET SA is a French company founded 68 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 433 189 € | 406 225 € | 333 060 € | 242 875 € | 274 601 € | 275 053 € |
| Net income | 8 129 € | 64 690 € | 28 822 € | -60 356 € | -22 715 € | -3 093 € |
| EBITDA | 7 893 € | 67 082 € | 31 627 € | -65 564 € | -38 118 € | 2 420 € |
| Net margin | 1.9% | 15.9% | 8.7% | -24.9% | -8.3% | -1.1% |
In 2024, OSSELET SA achieves revenue of 433 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +7%. After deducting consumption (239 k€), gross margin stands at 194 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -88%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
433 189 €
194 265 €
7 893 €
8 600 €
8 129 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
92.806%
1.925%
0.0
0.2%
In 2024, the debt ratio of OSSELET SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OSSELET SA (92.8%) 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 2024, the repayment capacity of OSSELET SA (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 1386.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1386.418
0.0
In 2024, the liquidity ratio of OSSELET SA (1386.42) 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 2024, the interest coverage of OSSELET SA (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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 459 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 364 days of revenue, i.e. 437 k€ to permanently finance.
437 465 €
0 j
16 j
459 j
364 j
Based on 101 transactions of similar company sales (all years), the value of OSSELET SA is estimated at 45 153 € (range 18 707€ - 83 158€). With an EBITDA of 7 893€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 OSSELET SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of OSSELET SA in 2024 is 433 k€.
Yes, OSSELET SA generated a net profit of 8 k€ in 2024.
The headquarters of OSSELET SA is located in PARIS (75003), in the department Paris.
The tax return of OSSELET SA 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).
OSSELET SA operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.