SIREN : 495300410
OZENFANT is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 599 120 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 798 € | -40 988 € | 15 273 € | -41 030 € | 74 391 € | 5 859 € | 46 308 € | 34 911 € | 6 483 € | 42 014 € |
| EBITDA | N/C | 1 255 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OZENFANT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 42 k€.
41 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
103.982%
26.034%
54.6%
In 2025, the debt ratio of OZENFANT (103.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OZENFANT (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OZENFANT (-23.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.085
In 2025, the liquidity ratio of OZENFANT (181.09) 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.
In 2024, the interest coverage of OZENFANT (542.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of OZENFANT is estimated at
153 390 €
(range 77 334€ - 447 092€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 OZENFANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of OZENFANT in 2024 is 2.6 M€.
Yes, OZENFANT generated a net profit of 42 k€ in 2025.
The headquarters of OZENFANT is located in REIMS (51100), in the department Marne.
The tax return of OZENFANT 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).
OZENFANT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.