SIREN : 917431595
OZINVEST is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2025 a revenue of 2.1 M€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2 138 317 € | 2 243 792 € | 1 734 218 € |
| Net income | 1 068 994 € | -54 933 € | -170 275 € |
| EBITDA | 357 714 € | 374 377 € | 267 460 € |
| Net margin | 50.0% | -2.4% | -9.8% |
In 2025, OZINVEST achieves revenue of 2.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
2 138 317 €
2 138 317 €
357 714 €
269 270 €
1 068 994 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.024%
39.87%
61.155%
16.222
In 2025, the debt ratio of OZINVEST (140.02) 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 2025, the financial autonomy of OZINVEST (39.9%) 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 2025, the repayment capacity of OZINVEST (16.22) 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 977.70. 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 672.3x. Operating income very largely covers interest expenses: high safety margin.
977.698
672.317
In 2025, the liquidity ratio of OZINVEST (977.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of OZINVEST (672.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 2181 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2023-2025, WCR increased by +23%, requiring additional financing.
12 955 421 €
0 j
50 j
0 j
2181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 798 829€ to 6 861 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OZINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OZINVEST in 2025 is 2.1 M€.
Yes, OZINVEST generated a net profit of 1.1 M€ in 2025.
The headquarters of OZINVEST is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of OZINVEST 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).
OZINVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.