SIREN : 827458910
OZUS is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BOULOC (31620), this company of category PME shows in 2017 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, OZUS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2017 |
|---|---|
| Ingresos | 145 201 € |
| Resultado neto | -30 330 € |
| EBITDA | -30 286 € |
| Margen neto | -20.9% |
En 2017, OZUS alcanza unos ingresos de 145 k€. Tras deducir el consumo (101 k€), el margen bruto se sitúa en 44 k€, es decir, una tasa del 31%. El EBITDA alcanza -30 k€, representando el -20.9% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -30 k€ (-20.9% de los ingresos).
145 201 €
44 306 €
-30 286 €
-30 276 €
-30 330 €
-20.9%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-20.89%
-1.65
El ratio de liquidez se sitúa en 1.35. This ratio is slightly less favorable than the sector median (1.7).
1.35
-0.18
En 2017, el ratio de liquidez d'OZUS (1.35) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 109 días. Plazo proveedores: 99 días. La empresa debe financiar 10 días de desfase. La rotación d'existencias es de 79 días. El FM representa 195 días d'ingresos.
78 743 €
109 j
99 j
79 j
195 j
Based on 121 transactions of similar company sales (all years), the value of OZUS is estimated at 39 198 € (range 22 724€ - 84 234€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 OZUS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Haute-Garonne:
The revenue of OZUS in 2017 is 145 k€.
OZUS recorded a net loss in 2017.
The headquarters of OZUS is located in BOULOC (31620), in the department Haute-Garonne.
The tax return of OZUS 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).
OZUS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.