SIREN : 838455541
OZITEM DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 8 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 8 454 € | 795 691 € | 2 256 686 € | 2 011 786 € | 1 997 743 € | N/C | N/C |
| Nettoergebnis | 2 114 418 € | 815 458 € | 454 871 € | 1 720 210 € | 824 241 € | 887 409 € | -102 059 € | -102 059 € |
| EBITDA | -11 942 € | -30 757 € | 378 880 € | 184 822 € | 165 767 € | 167 011 € | -423 666 € | -423 666 € |
| Nettomarge | N/C | 9645.8% | 57.2% | 76.2% | 41.0% | 44.4% | N/C | N/C |
In 2025, OZITEM DEVELOPPEMENT generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 942 €
-11 941 €
2 114 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
106.977%
48.302%
6.814
In 2025, the debt ratio of OZITEM DEVELOPPEMENT (106.98) 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 2025, the financial autonomy of OZITEM DEVELOPPEMENT (48.3%) 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 OZITEM DEVELOPPEMENT (6.81) 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 34300.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34300.613
-3128.722
In 2025, the liquidity ratio of OZITEM DEVELOPPEMENT (34300.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OZITEM DEVELOPPEMENT (-3128.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).
0 €
0 j
191 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 843 183€ to 25 984 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OZITEM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OZITEM DEVELOPPEMENT in 2024 is 8 k€.
Yes, OZITEM DEVELOPPEMENT generated a net profit of 2.1 M€ in 2025.
The headquarters of OZITEM DEVELOPPEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of OZITEM DEVELOPPEMENT 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).
OZITEM DEVELOPPEMENT 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.