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EURL O'BIOZZ : revenue, balance sheet and financial ratios

EURL O'BIOZZ is a French company founded 18 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CONTAMINE-SUR-ARVE (74130), this company of category PME shows in 2022 a net income positive of 67 k€. 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

Financial history - EURL O'BIOZZ (SIREN 499373397)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 67 454 € 86 146 € 99 633 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, EURL O'BIOZZ generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 100 k€ -> 67 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 454 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.127%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.132%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.0%

Solvency indicators evolution
EURL O'BIOZZ

Sector positioning

Debt ratio
6.13 2022
2020
2021
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Excellent

In 2022, the debt ratio of EURL O'BIOZZ (6.13) 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.

Financial autonomy
65.13% 2022
2020
2021
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Excellent

In 2022, the financial autonomy of EURL O'BIOZZ (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

248.111

Liquidity indicators evolution
EURL O'BIOZZ

Sector positioning

Liquidity ratio
248.11 2022
2020
2021
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Good -10 pts over 3 years

In 2022, the liquidity ratio of EURL O'BIOZZ (248.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EURL O'BIOZZ in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 77 914€ to 369 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
77k€ 137k€ 369k€
137 548 € Range: 77 914€ - 369 249€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare EURL O'BIOZZ with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about EURL O'BIOZZ

What is the revenue of EURL O'BIOZZ ?

The revenue of EURL O'BIOZZ is not publicly disclosed (confidential accounts filed with INPI).

Is EURL O'BIOZZ profitable?

Yes, EURL O'BIOZZ generated a net profit of 67 k€ in 2022.

Where is the headquarters of EURL O'BIOZZ ?

The headquarters of EURL O'BIOZZ is located in CONTAMINE-SUR-ARVE (74130), in the department Haute-Savoie.

Where to find the tax return of EURL O'BIOZZ ?

The tax return of EURL O'BIOZZ 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).

In which sector does EURL O'BIOZZ operate?

EURL O'BIOZZ operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.