SIREN : 908171952
OZER CONCEPT is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2024 a revenue of 750 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 750 069 € | 570 549 € | 508 952 € |
| Net income | 32 696 € | 20 593 € | 29 710 € |
| EBITDA | 54 260 € | 41 464 € | 40 582 € |
| Net margin | 4.4% | 3.6% | 5.8% |
In 2024, OZER CONCEPT achieves revenue of 750 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023, growth of +31% (571 k€ -> 750 k€). After deducting consumption (226 k€), gross margin stands at 524 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
750 069 €
524 182 €
54 260 €
46 925 €
32 696 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.715%
12.972%
5.337%
0.0
47.1%
In 2024, the debt ratio of OZER CONCEPT (27.71) 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 OZER CONCEPT (13.0%) 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 OZER CONCEPT (0.00) 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 313.53. 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 4.0x. Financial charges are adequately covered by operations.
313.533
3.99
In 2024, the liquidity ratio of OZER CONCEPT (313.53) 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 OZER CONCEPT (4.0x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-1 943 €
41 j
3 j
0 j
-1 j
Based on 113 transactions of similar company sales (all years), the value of OZER CONCEPT is estimated at 139 969 € (range 60 033€ - 286 310€). With an EBITDA of 54 260€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 OZER CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OZER CONCEPT in 2024 is 750 k€.
Yes, OZER CONCEPT generated a net profit of 33 k€ in 2024.
The headquarters of OZER CONCEPT is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of OZER CONCEPT 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).
OZER CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.