SIREN : 530087527
OZENNE PEINTURE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MOYON VILLAGES (50420), this company of category PME shows in 2019 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 169 345 € | 157 526 € | 184 331 € | 154 618 € |
| Net income | 24 581 € | 10 662 € | 22 439 € | 14 416 € |
| EBITDA | 22 908 € | 12 316 € | 26 989 € | 18 185 € |
| Net margin | 14.5% | 6.8% | 12.2% | 9.3% |
In 2019, OZENNE PEINTURE achieves revenue of 169 k€. Revenue is growing positively over 4 years (CAGR: +3.1%). Vs 2018: +8%. After deducting consumption (27 k€), gross margin stands at 142 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
169 345 €
141 950 €
22 908 €
24 020 €
24 581 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.754%
69.934%
12.642%
1.011
27.4%
In 2019, the debt ratio of OZENNE PEINTURE (18.75) 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 2019, the financial autonomy of OZENNE PEINTURE (69.9%) 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 2019, the repayment capacity of OZENNE PEINTURE (1.01) 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 481.23. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
481.227
0.319
In 2019, the liquidity ratio of OZENNE PEINTURE (481.23) 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 2019, the interest coverage of OZENNE PEINTURE (0.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
31 520 €
68 j
67 j
0 j
67 j
Based on 88 transactions of similar company sales
(all years),
the value of OZENNE PEINTURE is estimated at
54 937 €
(range 18 778€ - 97 953€).
With an EBITDA of 22 908€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 OZENNE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of OZENNE PEINTURE in 2019 is 169 k€.
Yes, OZENNE PEINTURE generated a net profit of 25 k€ in 2019.
The headquarters of OZENNE PEINTURE is located in MOYON VILLAGES (50420), in the department Manche.
The tax return of OZENNE PEINTURE 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).
OZENNE PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.