OZARK : revenue, balance sheet and financial ratios

OZARK is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2020 a revenue of 8 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

Financial history - OZARK (SIREN 820657153)
Indicator 2022 2021 2020 2019
Revenue N/C N/C 8 468 € 35 174 €
Net income -1 000 € -1 000 € -1 708 € 6 705 €
EBITDA N/C N/C -708 € 8 171 €
Net margin N/C N/C -20.2% 19.1%

Revenue and income statement

In 2022, OZARK records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 000 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 000 €

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Chart evolution

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Assets

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Liabilities

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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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
OZARK

Positioning of OZARK in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare OZARK with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about OZARK

What is the revenue of OZARK ?

The revenue of OZARK in 2020 is 8 k€.

Is OZARK profitable?

OZARK recorded a net loss in 2022.

Where is the headquarters of OZARK ?

The headquarters of OZARK is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of OZARK ?

The tax return of OZARK 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 OZARK operate?

OZARK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.