SIREN : 791119613
OZ 2 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 04 (75004), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 200 964 € | 1 485 242 € | 1 862 730 € | 1 243 986 € |
| Net income | 174 380 € | 169 213 € | 194 651 € | 399 785 € | 227 595 € | 176 989 € | 143 168 € | 144 347 € |
| EBITDA | N/C | N/C | N/C | N/C | 164 913 € | 271 839 € | 228 417 € | 251 375 € |
| Net margin | N/C | N/C | N/C | N/C | 19.0% | 11.9% | 7.7% | 11.6% |
In 2024, OZ 2 generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 174 k€.
174 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.309%
65.901%
21.8%
In 2024, the debt ratio of OZ 2 (24.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OZ 2 (65.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.379
In 2024, the liquidity ratio of OZ 2 (398.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model).
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389 j
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Based on 698 transactions of similar company sales in 2024, the value of OZ 2 is estimated at 1 212 656 € (range 605 191€ - 2 745 925€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 OZ 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OZ 2 in 2020 is 1.2 M€.
Yes, OZ 2 generated a net profit of 174 k€ in 2024.
The headquarters of OZ 2 is located in PARIS 04 (75004), in the department Paris.
The tax return of OZ 2 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).
OZ 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.