SIREN : 520205527
RESEAU FRANC'OSTEO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 109 894 € | 857 984 € | 703 987 € | 231 983 € | 147 719 € | 223 342 € | 125 515 € | 206 290 € | 314 596 € |
| Net income | -1 276 065 € | -416 € | -2 417 € | -219 825 € | -202 074 € | -195 256 € | -73 653 € | -167 217 € | 2 670 240 € | 140 839 € |
| EBITDA | -924 214 € | 520 817 € | 232 484 € | -766 € | 2 485 € | 7 443 € | 155 889 € | 46 195 € | -72 681 € | -100 888 € |
| Net margin | N/C | -0.0% | -0.3% | -31.2% | -87.1% | -132.2% | -33.0% | -133.2% | 1294.4% | 44.8% |
In 2025, RESEAU FRANC'OSTEO records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-924 214 €
-926 914 €
-1 276 065 €
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.01%
3.748%
0.0
4.7%
In 2025, the debt ratio of RESEAU FRANC'OSTEO (0.01) 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 2025, the financial autonomy of RESEAU FRANC'OSTEO (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RESEAU FRANC'OSTEO (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 69.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.991
-97.447
In 2025, the liquidity ratio of RESEAU FRANC'OSTEO (69.99) 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.
In 2025, the interest coverage of RESEAU FRANC'OSTEO (-97.5x) 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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).
0 €
0 j
187 j
0 j
Compare RESEAU FRANC'OSTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESEAU FRANC'OSTEO in 2024 is 1.1 M€.
RESEAU FRANC'OSTEO recorded a net loss in 2025.
The headquarters of RESEAU FRANC'OSTEO is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of RESEAU FRANC'OSTEO 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).
RESEAU FRANC'OSTEO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.