SIREN : 827573338
OZIMA is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 87 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 87 270 € | 70 400 € | 50 940 € |
| Net income | 29 183 € | 11 721 € | -18 119 € |
| EBITDA | 33 845 € | 12 151 € | -17 706 € |
| Net margin | 33.4% | 16.6% | -35.6% |
In 2024, OZIMA achieves revenue of 87 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2023, growth of +24% (70 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
87 270 €
87 270 €
33 845 €
33 523 €
29 183 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.156%
87.787%
33.809%
0.004
13.7%
In 2024, the debt ratio of OZIMA (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OZIMA (87.8%) 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 2024, the repayment capacity of OZIMA (0.00) 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 825.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
825.133
0.0
In 2024, the liquidity ratio of OZIMA (825.13) 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 OZIMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 9 k€ to permanently finance. Over 2022-2024, WCR increased by +485%, requiring additional financing.
9 251 €
62 j
51 j
0 j
38 j
Based on 120 transactions of similar company sales (all years), the value of OZIMA is estimated at 57 305 € (range 25 800€ - 155 605€). With an EBITDA of 33 845€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 OZIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OZIMA in 2024 is 87 k€.
Yes, OZIMA generated a net profit of 29 k€ in 2024.
The headquarters of OZIMA is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of OZIMA 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).
OZIMA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.