OZ DISTRIBUTION : revenue, balance sheet and financial ratios

OZ DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2023 a revenue of 93 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

Financial history - OZ DISTRIBUTION (SIREN 828630327)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 92 743 € 144 288 € 172 440 € 141 041 € 114 096 € 105 891 € 74 995 €
Net income 10 887 € 42 185 € 56 517 € 58 133 € 38 942 € 29 135 € 26 262 €
EBITDA 25 538 € 59 921 € 77 150 € 79 355 € 51 285 € 31 387 € 32 259 €
Net margin 11.7% 29.2% 32.8% 41.2% 34.1% 27.5% 35.0%

Revenue and income statement

En 2023, OZ DISTRIBUTION alcanza unos ingresos de 93 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +3.6%). Caída significativa de -36% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 93 k€, es decir, una tasa del 100%. El EBITDA alcanza 26 k€, representando el 27.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-36%), el EBITDA varía en -57%, reduciendo el margen en 14.0 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 11 k€, es decir, el 11.7% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

92 743 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 743 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 538 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 581 €

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

10 887 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 32%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 22.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

31.821%

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

63.229%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.478%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.385

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.3%

Solvency indicators evolution
OZ DISTRIBUTION

Sector positioning

Ratio de endeudamiento
31.82 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average +37 pts over 3 years

En 2023, el ratio de endeudamiento de OZ DISTRIBUTION (31.82) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
63.23% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Bueno

En 2023, el autonomía financiera de OZ DISTRIBUTION (63.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.39 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.93 ans
Average +25 pts over 3 years

En 2023, el capacidad de reembolso de OZ DISTRIBUTION (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 451.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.1x. La cobertura es limitada.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

451.109

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.057

Liquidity indicators evolution
OZ DISTRIBUTION

Sector positioning

Ratio de liquidez
451.11 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Bueno -9 pts over 3 years

En 2023, el ratio de liquidez de OZ DISTRIBUTION (451.11) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.06x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Bueno +46 pts over 3 years

En 2023, el cobertura de intereses de OZ DISTRIBUTION (1.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 7 días. El desfase de 38 días pesa sobre la tesorería. El FM es negativo (-33 días): las operaciones generan estructuralmente tesorería. En 2017-2023, el FM aumentó en +31%.

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

-8 402 €

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

45 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

7 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-33 j

WCR and payment terms evolution
OZ DISTRIBUTION

Positioning of OZ DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of OZ DISTRIBUTION is estimated at 24 546 € (range 13 331€ - 92 388€). With an EBITDA of 25 538€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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
85 tx
13k€ 24k€ 92k€
24 546 € Range: 13 331€ - 92 388€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 538 € × 1.0x
Estimation 25 136 €
13 799€ - 111 402€
Revenue Multiple 30%
92 743 € × 0.32x
Estimation 29 962 €
16 688€ - 71 197€
Net Income Multiple 20%
10 887 € × 1.4x
Estimation 14 948 €
7 128€ - 76 644€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare OZ DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about OZ DISTRIBUTION

What is the revenue of OZ DISTRIBUTION ?

The revenue of OZ DISTRIBUTION in 2023 is 93 k€.

Is OZ DISTRIBUTION profitable?

Yes, OZ DISTRIBUTION generated a net profit of 11 k€ in 2023.

Where is the headquarters of OZ DISTRIBUTION ?

The headquarters of OZ DISTRIBUTION is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.

Where to find the tax return of OZ DISTRIBUTION ?

The tax return of OZ 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 OZ DISTRIBUTION operate?

OZ DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.