SIREN : 814386645
OZMOZ is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in BEAUVOIS-EN-CAMBRESIS (59157), this company of category PME shows in 2022 a revenue of 657 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 656 541 € | 643 847 € | 712 768 € | 343 096 € | 255 514 € |
| Net income | 224 312 € | -228 855 € | -56 044 € | -53 705 € | 29 013 € |
| EBITDA | 220 353 € | -196 949 € | 22 292 € | -85 435 € | 36 899 € |
| Net margin | 34.2% | -35.5% | -7.9% | -15.7% | 11.4% |
In 2022, OZMOZ achieves revenue of 657 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2021: +2%. After deducting consumption (101 k€), gross margin stands at 555 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 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 224 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
656 541 €
555 299 €
220 353 €
87 437 €
224 312 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at -307%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-306.688%
-9.636%
20.123%
0.947
16.3%
In 2022, the debt ratio of OZMOZ (-306.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of OZMOZ (-9.6%) 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 2022, the repayment capacity of OZMOZ (0.95) 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 118.95. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
118.952
0.453
In 2022, the liquidity ratio of OZMOZ (118.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OZMOZ (0.5x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 146 k€ to permanently finance. Over 2017-2022, WCR increased by +28%, requiring additional financing.
145 706 €
219 j
72 j
0 j
80 j
Based on 125 transactions of similar company sales (all years), the value of OZMOZ is estimated at 519 738 € (range 177 768€ - 980 698€). With an EBITDA of 220 353€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 OZMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of OZMOZ in 2022 is 657 k€.
Yes, OZMOZ generated a net profit of 224 k€ in 2022.
The headquarters of OZMOZ is located in BEAUVOIS-EN-CAMBRESIS (59157), in the department Nord.
The tax return of OZMOZ 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).
OZMOZ operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.