Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GRATOT (50200), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OZEN MENUISERIE : revenue, balance sheet and financial ratios
OZEN MENUISERIE is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GRATOT (50200),
this company of category PME
shows in 2025 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OZEN MENUISERIE (SIREN 801506197)
Indicator
2025
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 211 €
43 806 €
69 925 €
5 055 €
48 819 €
31 005 €
-2 739 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, OZEN MENUISERIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 211 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.717%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.742%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
2025
Debt ratio
97.257
68.884
149.927
115.198
31.668
30.062
41.717
Financial autonomy
26.289
27.658
16.55
14.202
31.845
27.526
34.742
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.722025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+14 pts over 3 years
In 2025, the debt ratio of OZEN MENUISERIE (41.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.74%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-11 pts over 3 years
In 2025, the financial autonomy of OZEN MENUISERIE (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
115.056
Liquidity indicators evolution OZEN MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
139.532
135.405
121.577
105.958
113.344
114.299
115.056
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
115.062025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch
In 2025, the liquidity ratio of OZEN MENUISERIE (115.06) 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.
Positioning of OZEN MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 2 295€ to 7 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2k€5k€7k€
5 045 €Range: 2 295€ - 7 938€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare OZEN MENUISERIE with other companies in the same sector:
The revenue of OZEN MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is OZEN MENUISERIE profitable?
Yes, OZEN MENUISERIE generated a net profit of 1 k€ in 2025.
Where is the headquarters of OZEN MENUISERIE ?
The headquarters of OZEN MENUISERIE is located in GRATOT (50200), in the department Manche.
Where to find the tax return of OZEN MENUISERIE ?
The tax return of OZEN MENUISERIE 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 OZEN MENUISERIE operate?
OZEN MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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