SIREN : 453592651
EURL OZEL is a French company founded 22 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BELLIGNAT (01100), this company of category PME shows in 2023 a revenue of 54 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 243 € | 58 409 € | 28 503 € | 64 732 € | 67 430 € | 69 489 € | 56 390 € |
| Net income | -1 067 € | 235 € | -8 182 € | -4 190 € | -22 582 € | 12 079 € | 5 494 € |
| EBITDA | 4 065 € | 1 030 € | -11 800 € | -8 488 € | -20 700 € | 15 023 € | 7 299 € |
| Net margin | -2.0% | 0.4% | -28.7% | -6.5% | -33.5% | 17.4% | 9.7% |
In 2023, EURL OZEL achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -7% vs 2022. After deducting consumption (124 €), gross margin stands at 54 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 4 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-2.0% of revenue), which will impact equity.
54 243 €
54 119 €
4 065 €
-1 067 €
-1 067 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.595%
25.969%
7.492%
0.0
12.0%
In 2023, the debt ratio of EURL OZEL (87.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EURL OZEL (26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EURL OZEL (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 106.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.027
0.0
In 2023, the liquidity ratio of EURL OZEL (106.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURL OZEL (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-653%), freeing up cash.
-12 750 €
44 j
49 j
0 j
-85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 3 173€ to 15 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 EURL OZEL with other companies in the same sector:
The revenue of EURL OZEL in 2023 is 54 k€.
EURL OZEL recorded a net loss in 2023.
The headquarters of EURL OZEL is located in BELLIGNAT (01100), in the department Ain.
The tax return of EURL OZEL 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).
EURL OZEL operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.