Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OZONE HABITAT : revenue, balance sheet and financial ratios
OZONE HABITAT is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in GIGEAN (34770),
this company of category PME
shows in 2019 a net income positive of 320 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OZONE HABITAT (SIREN 540028057)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
319 817 €
67 736 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, OZONE HABITAT generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 68 k€ -> 320 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
319 817 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.314%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.032%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
59.619
3.314
Financial autonomy
51.189
71.032
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.312019
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Good-22 pts over 2 years
In 2019, the debt ratio of OZONE HABITAT (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.03%2019
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent+7 pts over 2 years
In 2019, the financial autonomy of OZONE HABITAT (71.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
154.05
Liquidity indicators evolution OZONE HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
531.269
154.05
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.052019
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average-32 pts over 2 years
In 2019, the liquidity ratio of OZONE HABITAT (154.05) 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.
Positioning of OZONE HABITAT in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of OZONE HABITAT is estimated at
751 091 €
(range 233 319€ - 2 066 550€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
80 tx
233k€751k€2066k€
751 091 €Range: 233 319€ - 2 066 550€
NAF 5 all-time
Valuation method used
Net Income Multiple
319 817 €
×
2.3x
=751 092 €
Range: 233 319€ - 2 066 550€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare OZONE HABITAT with other companies in the same sector:
The revenue of OZONE HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is OZONE HABITAT profitable?
Yes, OZONE HABITAT generated a net profit of 320 k€ in 2019.
Where is the headquarters of OZONE HABITAT ?
The headquarters of OZONE HABITAT is located in GIGEAN (34770), in the department Herault.
Where to find the tax return of OZONE HABITAT ?
The tax return of OZONE HABITAT 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).
In which sector does OZONE HABITAT operate?
OZONE HABITAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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