SIREN : 878199819
OZ DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2023 a revenue of 50 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 50 000 € | 208 800 € | 110 910 € | 52 837 € |
| Net income | 22 949 € | 72 192 € | 15 652 € | 99 € |
| EBITDA | 13 301 € | 95 795 € | 19 367 € | 922 € |
| Net margin | 45.9% | 34.6% | 14.1% | 0.2% |
In 2023, OZ DEVELOPPEMENT achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -76% vs 2022. After deducting consumption (0 €), gross margin stands at 50 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 13 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -86%, reducing margin by 19.3 pts. This reflects costs rising faster than 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 23 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
13 301 €
12 301 €
22 949 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
249.432%
24.644%
47.898%
11.654
23.9%
In 2023, the debt ratio of OZ DEVELOPPEMENT (249.43) 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 2023, the financial autonomy of OZ DEVELOPPEMENT (24.6%) 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 2023, the repayment capacity of OZ DEVELOPPEMENT (11.65) 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 705.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
705.907
0.113
In 2023, the liquidity ratio of OZ DEVELOPPEMENT (705.91) 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.
In 2023, the interest coverage of OZ DEVELOPPEMENT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 1136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1975 days of revenue, i.e. 274 k€ to permanently finance. Over 2020-2023, WCR increased by +416%, requiring additional financing.
274 308 €
1178 j
42 j
0 j
1975 j
Based on 89 transactions of similar company sales
in 2023,
the value of OZ DEVELOPPEMENT is estimated at
65 507 €
(range 31 656€ - 128 615€).
With an EBITDA of 13 301€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OZ DEVELOPPEMENT in 2023 is 50 k€.
Yes, OZ DEVELOPPEMENT generated a net profit of 23 k€ in 2023.
The headquarters of OZ DEVELOPPEMENT is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of OZ DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.