SIREN : 495105918
OZELAIR is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 249 760 € | 2 649 559 € | 2 531 662 € | 2 543 675 € | 1 798 791 € | 1 172 328 € | 135 891 € | 11 405 € |
| Net income | 37 917 € | 732 268 € | 300 648 € | 360 032 € | 141 138 € | -58 207 € | -244 733 € | -14 444 € |
| EBITDA | 1 751 236 € | 2 008 198 € | 2 140 185 € | 2 098 651 € | 1 287 987 € | 731 759 € | -394 550 € | -11 713 € |
| Net margin | 1.7% | 27.6% | 11.9% | 14.2% | 7.8% | -5.0% | -180.1% | -126.6% |
In 2024, OZELAIR achieves revenue of 2.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.9%. Significant drop of -15% vs 2023. After deducting consumption (35 k€), gross margin stands at 2.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 77.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 249 760 €
2 214 530 €
1 751 236 €
392 136 €
37 917 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.421%
42.363%
66.321%
7.185
59.5%
In 2024, the debt ratio of OZELAIR (134.42) 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 OZELAIR (42.4%) 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 2024, the repayment capacity of OZELAIR (7.18) 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 3177.74. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
3177.737
13.14
In 2024, the liquidity ratio of OZELAIR (3177.74) 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 2024, the interest coverage of OZELAIR (13.1x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 961 k€ to permanently finance. Over 2015-2024, WCR increased by +5030%, requiring additional financing.
960 985 €
83 j
72 j
11 j
154 j
Based on 85 transactions of similar company sales
(all years),
the value of OZELAIR is estimated at
2 607 487 €
(range 329 964€ - 10 399 892€).
With an EBITDA of 1 751 236€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 OZELAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OZELAIR in 2024 is 2.2 M€.
Yes, OZELAIR generated a net profit of 38 k€ in 2024.
The headquarters of OZELAIR is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of OZELAIR 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).
OZELAIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.