SIREN : 347758559
OZITEM is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2025 a revenue of 26.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 962 859 € | 27 746 618 € | 27 376 100 € | 27 800 078 € | 25 850 091 € | 25 615 684 € | 25 242 345 € | 11 013 555 € | 24 143 414 € | 23 589 418 € |
| Net income | 1 584 010 € | 1 247 898 € | 424 276 € | 1 449 153 € | 1 587 100 € | 1 763 148 € | 2 932 702 € | 587 389 € | 1 316 834 € | 1 153 595 € |
| EBITDA | 386 156 € | 988 853 € | 286 614 € | 1 800 077 € | 2 105 147 € | 1 859 076 € | 2 139 635 € | 790 061 € | 1 730 520 € | 1 534 098 € |
| Net margin | 6.1% | 4.5% | 1.5% | 5.2% | 6.1% | 6.9% | 11.6% | 5.3% | 5.5% | 4.9% |
In 2025, OZITEM achieves revenue of 26.0 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Slight decline of -6% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 24.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 386 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -61%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
25 962 859 €
24 737 415 €
386 156 €
275 463 €
1 584 010 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.926%
36.106%
6.506%
1.514
12.9%
In 2025, the debt ratio of OZITEM (55.93) 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 OZITEM (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of OZITEM (1.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.863
0.0
In 2025, the liquidity ratio of OZITEM (172.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OZITEM (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 62 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2025, WCR increased by +67%, requiring additional financing.
4 464 573 €
60 j
62 j
0 j
62 j
Based on 215 transactions of similar company sales (all years), the value of OZITEM is estimated at 1 906 150 € (range 943 798€ - 4 489 047€). With an EBITDA of 386 156€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 OZITEM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OZITEM in 2025 is 26.0 M€.
Yes, OZITEM generated a net profit of 1.6 M€ in 2025.
The headquarters of OZITEM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of OZITEM 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).
OZITEM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.