SIREN : 393556576
OZONE FRANCE is a French company founded 32 years ago, specialized in the sector Fabrication d'articles de sport. Based in VILLAZ (74370), this company of category PME shows in 2018 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 341 720 € | N/C | N/C |
| Net income | 263 283 € | 197 566 € | 87 854 € | 97 231 € | 94 656 € | 128 353 € | 141 196 € |
| EBITDA | N/C | N/C | N/C | N/C | 120 615 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 7.1% | N/C | N/C |
In 2022, OZONE FRANCE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 141 k€ -> 263 k€.
263 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
121.469%
33.328%
In 2022, the debt ratio of OZONE FRANCE (121.47) 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 2022, the financial autonomy of OZONE FRANCE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.564
In 2022, the liquidity ratio of OZONE FRANCE (379.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of OZONE FRANCE is estimated at 733 553 € (range 204 159€ - 1 498 849€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 OZONE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of OZONE FRANCE in 2018 is 1.3 M€.
Yes, OZONE FRANCE generated a net profit of 263 k€ in 2022.
The headquarters of OZONE FRANCE is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of OZONE FRANCE 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).
OZONE FRANCE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.