LOZARI DISTRIBUTION : revenue, balance sheet and financial ratios

LOZARI DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in AJACCIO (20000), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOZARI DISTRIBUTION (SIREN 797529443)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 2 818 389 € 3 624 512 € 3 871 328 € 3 811 270 €
Net income 9 351 € 682 245 € 45 848 € 50 380 € 103 329 € 58 036 €
EBITDA N/C N/C 218 847 € 234 971 € 296 614 € 201 964 €
Net margin N/C N/C 1.6% 1.4% 2.7% 1.5%

Revenue and income statement

In 2023, LOZARI DISTRIBUTION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 58 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 351 €

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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.166%

Financial autonomy (2023) ?
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

92.126%

Solvency indicators evolution
LOZARI DISTRIBUTION

Sector positioning

Debt ratio
1.17 2023
2020
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good -35 pts over 3 years

In 2023, the debt ratio of LOZARI DISTRIBUTION (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.13% 2023
2020
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent +35 pts over 3 years

In 2023, the financial autonomy of LOZARI DISTRIBUTION (92.1%) 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.

Repayment capacity
2.61 years 2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average

In 2020, the repayment capacity of LOZARI DISTRIBUTION (2.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOZARI DISTRIBUTION

Positioning of LOZARI DISTRIBUTION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of LOZARI DISTRIBUTION is estimated at 59 814 € (range 25 717€ - 111 939€). 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.

Estimated enterprise value 2023
77 tx
25k€ 59k€ 111k€
59 814 € Range: 25 717€ - 111 939€
NAF 5 année 2023

Valuation method used

Net Income Multiple
9 351 € × 6.4x = 59 814 €
Range: 25 718€ - 111 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare LOZARI DISTRIBUTION with other companies in the same sector:

Frequently asked questions about LOZARI DISTRIBUTION

What is the revenue of LOZARI DISTRIBUTION ?

The revenue of LOZARI DISTRIBUTION in 2020 is 2.8 M€.

Is LOZARI DISTRIBUTION profitable?

Yes, LOZARI DISTRIBUTION generated a net profit of 9 k€ in 2023.

Where is the headquarters of LOZARI DISTRIBUTION ?

The headquarters of LOZARI DISTRIBUTION is located in AJACCIO (20000).

Where to find the tax return of LOZARI DISTRIBUTION ?

The tax return of LOZARI DISTRIBUTION 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 LOZARI DISTRIBUTION operate?

LOZARI DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.