SA ECONOMIE MIXTE DEVELOP D'OZ : revenue, balance sheet and financial ratios

SA ECONOMIE MIXTE DEVELOP D'OZ is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in OZ (38114), this company of category PME shows in 2024 a revenue of 879 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA ECONOMIE MIXTE DEVELOP D'OZ (SIREN 418701926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 878 610 € 879 275 € 1 138 037 € 436 633 € 1 105 298 € 1 187 763 € 1 297 173 € 1 306 435 €
Net income 14 384 € -57 223 € 47 952 € 21 905 € 3 045 € -89 956 € 120 € 1 205 €
EBITDA -222 121 € 3 847 € 301 021 € -113 505 € 261 483 € 351 761 € 385 752 € -851 623 €
Net margin 1.6% -6.5% 4.2% 5.0% 0.3% -7.6% 0.0% 0.1%

Revenue and income statement

In 2024, SA ECONOMIE MIXTE DEVELOP D'OZ achieves revenue of 879 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 879 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -222 k€, representing -25.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -5874%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

878 610 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

878 610 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-222 121 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 673 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 384 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.939%

Financial autonomy (2024) ?
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

41.626%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.747%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.962

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
SA ECONOMIE MIXTE DEVELOP D'OZ

Sector positioning

Debt ratio
112.94 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of SA ECONOMIE MIXTE DEVELOP... (112.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.63% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good +27 pts over 3 years

In 2024, the financial autonomy of SA ECONOMIE MIXTE DEVELOP... (41.6%) 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.

Repayment capacity
-24.96 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SA ECONOMIE MIXTE DEVELOP... (-24.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 553.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

553.367

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.295

Liquidity indicators evolution
SA ECONOMIE MIXTE DEVELOP D'OZ

Sector positioning

Liquidity ratio
553.37 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good +34 pts over 3 years

In 2024, the liquidity ratio of SA ECONOMIE MIXTE DEVELOP... (553.37) 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.

Interest coverage
-0.29x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average -26 pts over 3 years

In 2024, the interest coverage of SA ECONOMIE MIXTE DEVELOP... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 82 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 1039 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +451%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 536 442 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

210 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

128 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1039 j

WCR and payment terms evolution
SA ECONOMIE MIXTE DEVELOP D'OZ

Positioning of SA ECONOMIE MIXTE DEVELOP D'OZ in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SA ECONOMIE MIXTE DEVELOP D'OZ is estimated at 387 196 € (range 217 192€ - 483 832€). The price/revenue ratio is 0.66x (in line with sector norms). 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 value 2024
69 tx
217k€ 387k€ 483k€
387 196 € Range: 217 192€ - 483 832€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
878 610 € × 0.66x
Estimation 578 916 €
336 912€ - 640 141€
Net Income Multiple 20%
14 384 € × 6.9x
Estimation 99 617 €
37 613€ - 249 368€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SA ECONOMIE MIXTE DEVELOP D'OZ with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SA ECONOMIE MIXTE DEVELOP D'OZ

What is the revenue of SA ECONOMIE MIXTE DEVELOP D'OZ ?

The revenue of SA ECONOMIE MIXTE DEVELOP D'OZ in 2024 is 879 k€.

Is SA ECONOMIE MIXTE DEVELOP D'OZ profitable?

Yes, SA ECONOMIE MIXTE DEVELOP D'OZ generated a net profit of 14 k€ in 2024.

Where is the headquarters of SA ECONOMIE MIXTE DEVELOP D'OZ ?

The headquarters of SA ECONOMIE MIXTE DEVELOP D'OZ is located in OZ (38114), in the department Isere.

Where to find the tax return of SA ECONOMIE MIXTE DEVELOP D'OZ ?

The tax return of SA ECONOMIE MIXTE DEVELOP D'OZ 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 SA ECONOMIE MIXTE DEVELOP D'OZ operate?

SA ECONOMIE MIXTE DEVELOP D'OZ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.