OZENNE PISCINES ET SPAS : revenue, balance sheet and financial ratios

OZENNE PISCINES ET SPAS is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GRANVILLE (50400), this company of category PME shows in 2020 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OZENNE PISCINES ET SPAS (SIREN 538771494)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 777 387 € 1 212 045 € 1 699 494 € 1 753 062 € 2 114 755 €
Net income 0 € 0 € 0 € 481 913 € -481 913 € 0 € 0 € 0 €
EBITDA N/C N/C N/C -249 532 € -366 469 € -138 834 € -251 292 € -56 323 €
Net margin N/C N/C N/C 62.0% -39.8% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, OZENNE PISCINES ET SPAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3135%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3135.42%

Financial autonomy (2024) ?
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

2.282%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
OZENNE PISCINES ET SPAS

Sector positioning

Debt ratio
3135.42 2024
2021
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch +17 pts over 3 years

In 2024, the debt ratio of OZENNE PISCINES ET SPAS (3135.42) 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.

Financial autonomy
2.28% 2024
2021
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average

In 2024, the financial autonomy of OZENNE PISCINES ET SPAS (2.3%) 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 350.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

350.455

Liquidity indicators evolution
OZENNE PISCINES ET SPAS

Sector positioning

Liquidity ratio
350.45 2024
2021
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of OZENNE PISCINES ET SPAS (350.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OZENNE PISCINES ET SPAS

Positioning of OZENNE PISCINES ET SPAS in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare OZENNE PISCINES ET SPAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about OZENNE PISCINES ET SPAS

What is the revenue of OZENNE PISCINES ET SPAS ?

The revenue of OZENNE PISCINES ET SPAS in 2020 is 777 k€.

Is OZENNE PISCINES ET SPAS profitable?

Yes, OZENNE PISCINES ET SPAS generated a net profit of 482 k€ in 2020.

Where is the headquarters of OZENNE PISCINES ET SPAS ?

The headquarters of OZENNE PISCINES ET SPAS is located in GRANVILLE (50400), in the department Manche.

Where to find the tax return of OZENNE PISCINES ET SPAS ?

The tax return of OZENNE PISCINES ET SPAS 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 OZENNE PISCINES ET SPAS operate?

OZENNE PISCINES ET SPAS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.