SIREN : 504654880
VENTES OSARUS is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LES MONCEAUX (14100), this company of category PME shows in 2024 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740 858 € | 697 926 € | 902 842 € | 822 008 € | 1 664 676 € | 1 736 802 € | 1 634 350 € | 1 195 165 € | 1 385 062 € |
| Net income | 6 880 € | -14 009 € | 912 092 € | -41 660 € | 208 446 € | 84 510 € | -37 119 € | -271 281 € | 4 065 € |
| EBITDA | 45 890 € | 40 077 € | 67 182 € | -3 967 € | 240 219 € | 109 931 € | 66 657 € | -65 519 € | 106 577 € |
| Net margin | 0.9% | -2.0% | 101.0% | -5.1% | 12.5% | 4.9% | -2.3% | -22.7% | 0.3% |
In 2024, VENTES OSARUS achieves revenue of 741 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 741 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 46 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
740 858 €
740 858 €
45 890 €
-3 924 €
6 880 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.879%
53.395%
-1.781%
-9.531
45.4%
In 2024, the debt ratio of VENTES OSARUS (24.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VENTES OSARUS (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VENTES OSARUS (-9.53) 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 173.35. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
173.35
10.924
In 2024, the liquidity ratio of VENTES OSARUS (173.35) 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 2024, the interest coverage of VENTES OSARUS (10.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
117 144 €
42 j
14 j
0 j
57 j
Based on 131 transactions of similar company sales (all years), the value of VENTES OSARUS is estimated at 195 100 € (range 74 365€ - 354 679€). With an EBITDA of 45 890€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 VENTES OSARUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VENTES OSARUS in 2024 is 741 k€.
Yes, VENTES OSARUS generated a net profit of 7 k€ in 2024.
The headquarters of VENTES OSARUS is located in LES MONCEAUX (14100), in the department Calvados.
The tax return of VENTES OSARUS 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).
VENTES OSARUS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.