SIREN : 750637076
ATELIER OZ is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTROUGE (92120), this company of category PME shows in 2016 a revenue of 154 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 153 938 € | 135 437 € | 117 651 € | 104 107 € |
| Net income | 39 459 € | 19 564 € | 1 983 € | 3 955 € |
| EBITDA | 45 880 € | 25 920 € | 7 877 € | 3 071 € |
| Net margin | 25.6% | 14.4% | 1.7% | 3.8% |
In 2016, ATELIER OZ achieves revenue of 154 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2015, growth of +14% (135 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 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 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
153 938 €
153 938 €
45 880 €
39 457 €
39 459 €
29.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.202%
0.056%
29.809%
0.001
24.6%
In 2016, the debt ratio of ATELIER OZ (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ATELIER OZ (0.1%) 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 2016, the repayment capacity of ATELIER OZ (0.00) 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 130.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.151
0.0
In 2016, the liquidity ratio of ATELIER OZ (130.15) 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 2016, the interest coverage of ATELIER OZ (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 10 k€ to permanently finance. Over 2013-2016, WCR increased by +517%, requiring additional financing.
10 104 €
152 j
70 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 139€ to 211 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATELIER OZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ATELIER OZ in 2016 is 154 k€.
Yes, ATELIER OZ generated a net profit of 39 k€ in 2016.
The headquarters of ATELIER OZ is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ATELIER OZ 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).
ATELIER OZ operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.