Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OZ PARFUM : revenue, balance sheet and financial ratios

OZ PARFUM is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LAVAUR (81500), this company of category PME shows in 2023 a net income negative of -129€. 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 PARFUM (SIREN 847962016)
Indicator 2023 2022
Revenue N/C N/C
Net income -129 € -111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OZ PARFUM records a net loss of 129 €. This deficit will reduce equity on the balance sheet.

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

-129 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

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

0.0

Solvency indicators evolution
OZ PARFUM

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Excellent

In 2023, the debt ratio of OZ PARFUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Watch

In 2023, the financial autonomy of OZ PARFUM (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.28 years
Excellent

In 2023, the repayment capacity of OZ PARFUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of OZ PARFUM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare OZ PARFUM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about OZ PARFUM

What is the revenue of OZ PARFUM ?

The revenue of OZ PARFUM is not publicly disclosed (confidential accounts filed with INPI).

Is OZ PARFUM profitable?

OZ PARFUM recorded a net loss in 2023.

Where is the headquarters of OZ PARFUM ?

The headquarters of OZ PARFUM is located in LAVAUR (81500), in the department Tarn.

Where to find the tax return of OZ PARFUM ?

The tax return of OZ PARFUM 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 PARFUM operate?

OZ PARFUM operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.