SIREN : 830086328
SNC OZ L'OREE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LA TRONCHE (38700), this company of category ETI shows in 2021 a revenue of 3.1 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 3 111 610 € | 4 749 912 € | 5 234 520 € |
| Net income | 382 899 € | 183 772 € | 486 589 € |
| EBITDA | 384 697 € | 170 543 € | 797 237 € |
| Net margin | 12.3% | 3.9% | 9.3% |
In 2021, SNC OZ L'OREE achieves revenue of 3.1 M€. Revenue is declining over the period 2019-2021 (CAGR: -22.9%). Significant drop of -34% vs 2020. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
3 111 610 €
3 111 610 €
384 697 €
384 696 €
382 899 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.395%
12.305%
0.0
In 2021, the debt ratio of SNC OZ L'OREE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SNC OZ L'OREE (36.4%) 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.
In 2021, the repayment capacity of SNC OZ L'OREE (0.00) 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 157.22. 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.
157.22
0.467
In 2021, the liquidity ratio of SNC OZ L'OREE (157.22) 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.
In 2021, the interest coverage of SNC OZ L'OREE (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7653 days. Excellent situation: suppliers finance 7652 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 914 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
914 067 €
1 j
7653 j
58 j
106 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC OZ L'OREE is estimated at
633 996 €
(range 229 473€ - 1 724 108€).
With an EBITDA of 384 697€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC OZ L'OREE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC OZ L'OREE in 2021 is 3.1 M€.
Yes, SNC OZ L'OREE generated a net profit of 383 k€ in 2021.
The headquarters of SNC OZ L'OREE is located in LA TRONCHE (38700), in the department Isere.
The tax return of SNC OZ L'OREE 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).
SNC OZ L'OREE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.