SIREN : 452334832
OZON FORAGES is a French company founded 22 years ago, specialized in the sector Forages et sondages. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2023 a revenue of 408 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408 271 € | 361 767 € | 326 301 € | 299 170 € | 284 274 € | 281 892 € | 296 901 € | 277 524 € |
| Net income | 33 222 € | 25 804 € | 8 179 € | 7 134 € | 5 252 € | 8 301 € | 7 369 € | 7 275 € |
| EBITDA | 70 229 € | 72 266 € | 39 445 € | 34 543 € | 34 543 € | 6 664 € | 16 169 € | 16 166 € |
| Net margin | 8.1% | 7.1% | 2.5% | 2.4% | 1.8% | 2.9% | 2.5% | 2.6% |
In 2023, OZON FORAGES achieves revenue of 408 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022, growth of +13% (362 k€ -> 408 k€). After deducting consumption (66 k€), gross margin stands at 343 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -3%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 33 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
408 271 €
342 535 €
70 229 €
41 027 €
33 222 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.133%
73.693%
15.562%
0.149
18.6%
In 2023, the debt ratio of OZON FORAGES (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OZON FORAGES (73.7%) 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 2023, the repayment capacity of OZON FORAGES (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.90. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
362.904
0.8
In 2023, the liquidity ratio of OZON FORAGES (362.90) 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 2023, the interest coverage of OZON FORAGES (0.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 41 k€ to permanently finance.
40 562 €
15 j
28 j
27 j
36 j
Based on 136 transactions of similar company sales (all years), the value of OZON FORAGES is estimated at 105 778 € (range 32 360€ - 239 056€). With an EBITDA of 70 229€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 OZON FORAGES with other companies in the same sector:
The revenue of OZON FORAGES in 2023 is 408 k€.
Yes, OZON FORAGES generated a net profit of 33 k€ in 2023.
The headquarters of OZON FORAGES is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of OZON FORAGES 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).
OZON FORAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.