SIREN : 891214843
HOLDING OZKARA is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 60 k€. 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 60 000 € | 90 000 € |
| Nettoergebnis | -15 506 € | 626 € |
| EBITDA | 4 112 € | -2 271 € |
| Nettomarge | -25.8% | 0.7% |
In 2023, HOLDING OZKARA achieves revenue of 60 k€. Significant drop of -33% vs 2022. After deducting consumption (0 €), gross margin stands at 60 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 4 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-25.8% of revenue), which will impact equity.
60 000 €
60 000 €
4 112 €
4 112 €
-15 506 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 718%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
717.849%
56.52%
-25.843%
-27.019
In 2023, the debt ratio of HOLDING OZKARA (717.85) 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 2023, the financial autonomy of HOLDING OZKARA (56.5%) 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 2023, the repayment capacity of HOLDING OZKARA (-27.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.689
-2.845
In 2023, the liquidity ratio of HOLDING OZKARA (11.69) 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 2023, the interest coverage of HOLDING OZKARA (-2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-1398 days): operations structurally generate cash.
-233 082 €
0 j
60 j
0 j
-1398 j
Based on 66 transactions of similar company sales
in 2023,
the value of HOLDING OZKARA is estimated at
24 401 €
(range 8 024€ - 37 211€).
With an EBITDA of 4 112€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 HOLDING OZKARA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOLDING OZKARA in 2023 is 60 k€.
HOLDING OZKARA recorded a net loss in 2023.
The headquarters of HOLDING OZKARA is located in BEAUVAIS (60000), in the department Oise.
The tax return of HOLDING OZKARA 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).
HOLDING OZKARA 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.