SIREN : 880322946
OSTENSIA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 599 960 € | 334 476 € | 370 470 € | 556 255 € | 216 800 € |
| Net income | 794 261 € | 36 255 € | 92 167 € | 284 994 € | 107 535 € |
| EBITDA | 39 133 € | 68 812 € | 131 853 € | 384 234 € | 143 074 € |
| Net margin | 132.4% | 10.8% | 24.9% | 51.2% | 49.6% |
In 2024, OSTENSIA achieves revenue of 600 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2023, growth of +79% (334 k€ -> 600 k€). After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -43%, reducing margin by 14.1 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 794 k€, i.e. 132.4% of revenue. This profit can be retained or distributed to shareholders.
599 960 €
599 960 €
39 133 €
16 977 €
794 261 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.866%
91.196%
5.0%
14.534
82.8%
In 2024, the debt ratio of OSTENSIA (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OSTENSIA (91.2%) 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 OSTENSIA (14.53) 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 479.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
479.079
3.777
In 2024, the liquidity ratio of OSTENSIA (479.08) 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 2024, the interest coverage of OSTENSIA (3.8x) 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. 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. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-833%), freeing up cash.
-161 269 €
0 j
16 j
0 j
-97 j
Based on 62 transactions of similar company sales
in 2024,
the value of OSTENSIA is estimated at
1 322 783 €
(range 390 909€ - 2 689 938€).
With an EBITDA of 39 133€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 OSTENSIA with other companies in the same sector:
The revenue of OSTENSIA in 2024 is 600 k€.
Yes, OSTENSIA generated a net profit of 794 k€ in 2024.
The headquarters of OSTENSIA is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of OSTENSIA 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).
OSTENSIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.