SIREN : 333845980
OZAGORA is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 41.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 110 335 € | 41 218 860 € | 37 190 969 € | 35 212 503 € | 31 451 826 € | 31 464 716 € | 32 314 373 € | 30 606 788 € | 30 120 127 € | 28 786 457 € |
| Net income | 522 556 € | 432 947 € | 198 925 € | 784 242 € | 442 910 € | 480 504 € | 188 327 € | -1 938 812 € | 196 306 € | -513 525 € |
| EBITDA | 1 352 527 € | 988 258 € | 519 218 € | 1 212 706 € | 893 555 € | -251 104 € | 695 430 € | 756 604 € | 725 237 € | -293 668 € |
| Net margin | 1.3% | 1.1% | 0.5% | 2.2% | 1.4% | 1.5% | 0.6% | -6.3% | 0.7% | -1.8% |
In 2024, OZAGORA achieves revenue of 41.1 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Slight decline of -0% vs 2023. After deducting consumption (32.9 M€), gross margin stands at 8.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
41 110 335 €
8 236 513 €
1 352 527 €
968 581 €
522 556 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
245.826%
14.525%
2.145%
3.359
42.5%
In 2024, the debt ratio of OZAGORA (245.83) 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 2024, the financial autonomy of OZAGORA (14.5%) 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 2024, the repayment capacity of OZAGORA (3.36) 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 90.71. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
90.71
5.513
In 2024, the liquidity ratio of OZAGORA (90.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OZAGORA (5.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.9 M€ to permanently finance.
1 863 531 €
1 j
28 j
12 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of OZAGORA is estimated at 6 641 765 € (range 2 930 699€ - 13 392 971€). With an EBITDA of 1 352 527€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 OZAGORA with other companies in the same sector:
The revenue of OZAGORA in 2024 is 41.1 M€.
Yes, OZAGORA generated a net profit of 523 k€ in 2024.
The headquarters of OZAGORA is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of OZAGORA 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).
OZAGORA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.