SIREN : 829890896
FINANCIERE OZ FRERES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 286 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 286 000 € | 286 000 € | 286 000 € | 286 000 € | 306 833 € | 166 000 € | 215 667 € |
| Net income | 81 980 € | 372 003 € | 673 137 € | 90 857 € | 148 022 € | -29 821 € | 27 883 € |
| EBITDA | 105 039 € | 99 723 € | 109 231 € | 158 398 € | 182 693 € | -5 318 € | 54 355 € |
| Net margin | 28.7% | 130.1% | 235.4% | 31.8% | 48.2% | -18.0% | 12.9% |
In 2024, FINANCIERE OZ FRERES achieves revenue of 286 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 286 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 105 k€, representing 36.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
286 000 €
286 000 €
105 039 €
104 676 €
81 980 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.327%
60.275%
28.664%
8.899
In 2024, the debt ratio of FINANCIERE OZ FRERES (64.33) 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 FINANCIERE OZ FRERES (60.3%) 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 2024, the repayment capacity of FINANCIERE OZ FRERES (8.90) 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 455.97. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
455.966
0.986
In 2024, the liquidity ratio of FINANCIERE OZ FRERES (455.97) 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 FINANCIERE OZ FRERES (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 40 k€ to permanently finance. Over 2018-2024, WCR increased by +124%, requiring additional financing.
40 080 €
0 j
116 j
0 j
50 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE OZ FRERES is estimated at
328 430 €
(range 89 686€ - 620 183€).
With an EBITDA of 105 039€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE OZ FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE OZ FRERES in 2024 is 286 k€.
Yes, FINANCIERE OZ FRERES generated a net profit of 82 k€ in 2024.
The headquarters of FINANCIERE OZ FRERES is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of FINANCIERE OZ FRERES 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).
FINANCIERE OZ FRERES 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.