Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

OSTEORIANE : revenue, balance sheet and financial ratios

OSTEORIANE is a French company founded 8 years ago, specialized in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, OSTEORIANE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - OSTEORIANE (SIREN 837500826)
Indicator 2020 2019 2018
Revenue 12 420 € 6 610 € 7 690 €
Net income -9 340 € -19 014 € -11 275 €
EBITDA -8 031 € -17 705 € -25 128 €
Net margin -75.2% -287.7% -146.6%

Revenue and income statement

In 2020, OSTEORIANE achieves revenue of 12 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2019, growth of +88% (7 k€ -> 12 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -64.7% of revenue. Positive scissor effect: EBITDA margin improves by +203.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-75.2% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 420 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 420 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 031 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 340 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 340 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-55.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-55.75%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.19

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
OSTEORIANE

Sector positioning

Debt ratio
6.98% 2018
Q1: 4.59%
Med: 35.25%
Q3: 127.73%
Good

In 2018, the debt ratio of OSTEORIANE (7.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.0% 2018
Q1: 14.3%
Med: 42.96%
Q3: 72.1%
Excellent

In 2018, the financial autonomy of OSTEORIANE (75.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.58. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.58

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
OSTEORIANE

Sector positioning

Liquidity ratio
0.58 2020
Q1: 1.08
Med: 2.39
Q3: 5.96
Watch -36 pts over 3 years

In 2020, the liquidity ratio of OSTEORIANE (0.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
Q1: 0.0x
Med: 0.31x
Q3: 3.65x
Average

In 2019, the interest coverage of OSTEORIANE (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) and payment terms

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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 136 days of revenue, i.e. 5 k€ to permanently finance. Between 2018 and 2020, WCR improved by 101 days of revenue, freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 677 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

74 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

136 j

WCR and payment terms evolution
OSTEORIANE

Positioning of OSTEORIANE in its sector

Comparison with sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 348€ to 6 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
2k€ 5k€ 6k€
5 275 € Range: 2 348€ - 6 434€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues)

Compare OSTEORIANE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Top companies in Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Largest companies by revenue in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about OSTEORIANE

What is the revenue of OSTEORIANE ?

The revenue of OSTEORIANE in 2020 is 12 k€.

Is OSTEORIANE profitable?

OSTEORIANE recorded a net loss in 2020.

Where is the headquarters of OSTEORIANE ?

The headquarters of OSTEORIANE is located in PARIS (75016), in the department Paris.

Where to find the tax return of OSTEORIANE ?

The tax return of OSTEORIANE 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).

In which sector does OSTEORIANE operate?

OSTEORIANE operates in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues (NAF code 86.90E). See the 'Sector positioning' section above to compare the company with its competitors.