SIREN : 833355795
OZCARS is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COIGNIERES (78310), this company of category PME shows in 2020 a revenue of 526 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 526 241 € | 739 484 € | 856 940 € |
| Net income | 27 682 € | 44 535 € | 64 331 € |
| EBITDA | 31 704 € | 55 054 € | 82 389 € |
| Net margin | 5.3% | 6.0% | 7.5% |
In 2020, OZCARS achieves revenue of 526 k€. Revenue is declining over the period 2018-2020 (CAGR: -21.6%). Significant drop of -29% vs 2019. After deducting consumption (488 k€), gross margin stands at 38 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
526 241 €
38 040 €
31 704 €
31 702 €
27 682 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.765%
92.268%
5.201%
0.135
In 2020, the debt ratio of OZCARS (3.77) 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.
In 2020, the financial autonomy of OZCARS (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of OZCARS (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2325.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2325.299
0.0
In 2020, the liquidity ratio of OZCARS (2325.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of OZCARS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 84 k€ to permanently finance. Over 2018-2020, WCR increased by +265%, requiring additional financing.
84 409 €
0 j
0 j
60 j
58 j
Based on 122 transactions of similar company sales in 2020, the value of OZCARS is estimated at 64 234 € (range 21 175€ - 196 772€). With an EBITDA of 31 704€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (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 122 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 OZCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of OZCARS in 2020 is 526 k€.
Yes, OZCARS generated a net profit of 28 k€ in 2020.
The headquarters of OZCARS is located in COIGNIERES (78310), in the department Yvelines.
The tax return of OZCARS 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).
OZCARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.