SIREN : 833267925
OSTERMANN is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in ROSHEIM (67560), this company of category PME shows in 2024 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 687 € | 103 442 € | 16 981 € | -57 280 € | 2 078 € | 7 905 € | 76 076 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OSTERMANN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 76 k€ -> 36 k€.
35 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
76.946%
32.995%
10.8%
In 2024, the debt ratio of OSTERMANN (76.95) 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 2024, the financial autonomy of OSTERMANN (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.536
In 2024, the liquidity ratio of OSTERMANN (94.54) 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.
Based on 65 transactions of similar company sales
in 2024,
the value of OSTERMANN is estimated at
114 996 €
(range 42 068€ - 259 105€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 OSTERMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of OSTERMANN is not publicly disclosed (confidential accounts filed with INPI).
Yes, OSTERMANN generated a net profit of 36 k€ in 2024.
The headquarters of OSTERMANN is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of OSTERMANN 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).
OSTERMANN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.