OZANAO : revenue, balance sheet and financial ratios

OZANAO is a French company founded 7 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in SAINT-CLAIR-DU-RHONE (38370), this company of category PME shows in 2022 a revenue of 41 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 - OZANAO (SIREN 843982455)
Indicator 2023 2022 2021 2020
Revenue N/C 41 287 € 36 578 € 35 542 €
Net income 0 € 1 072 € 1 738 € 9 641 €
EBITDA N/C 1 262 € 2 049 € 11 087 €
Net margin N/C 2.6% 4.8% 27.1%

Revenue and income statement

In 2023, OZANAO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

187.79

Liquidity indicators evolution
OZANAO

Sector positioning

Liquidity ratio
187.79 2023
2021
2022
2023
Q1: 135.21
Med: 259.63
Q3: 676.25
Average

In 2023, the liquidity ratio of OZANAO (187.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.16x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Good

In 2022, the interest coverage of OZANAO (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
OZANAO

Positioning of OZANAO in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare OZANAO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about OZANAO

What is the revenue of OZANAO ?

The revenue of OZANAO in 2022 is 41 k€.

Is OZANAO profitable?

Yes, OZANAO generated a net profit of 1 k€ in 2022.

Where is the headquarters of OZANAO ?

The headquarters of OZANAO is located in SAINT-CLAIR-DU-RHONE (38370), in the department Isere.

Where to find the tax return of OZANAO ?

The tax return of OZANAO 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 OZANAO operate?

OZANAO operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.