Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RILLIEUX LA PAPE (69140), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS OZKAN SARL : revenue, balance sheet and financial ratios
ETS OZKAN SARL is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RILLIEUX LA PAPE (69140),
this company of category PME
shows in 2025 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS OZKAN SARL (SIREN 800933434)
Indicator
2025
Revenue
N/C
Net income
97 401 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2025 erzielt ETS OZKAN SARL ein positives Nettoergebnis von 97 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 401 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.108%
Financial autonomy (2025)
?
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
65.496%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.108
Financial autonomy
65.496
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.112025
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ETS OZKAN SARL (0.11). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
65.5%2025
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von ETS OZKAN SARL (65.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 287.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
287.687
Liquidity indicators evolution ETS OZKAN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
287.687
Interest coverage
None
Sector positioning
Liquiditätsquote
287.692025
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Gut
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von ETS OZKAN SARL (287.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ETS OZKAN SARL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 184 588€ to 638 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
184k€405k€638k€
405 818 €Range: 184 588€ - 638 517€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare ETS OZKAN SARL with other companies in the same sector:
The revenue of ETS OZKAN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ETS OZKAN SARL profitable?
Yes, ETS OZKAN SARL generated a net profit of 97 k€ in 2025.
Where is the headquarters of ETS OZKAN SARL ?
The headquarters of ETS OZKAN SARL is located in RILLIEUX LA PAPE (69140), in the department Rhone.
Where to find the tax return of ETS OZKAN SARL ?
The tax return of ETS OZKAN SARL 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 ETS OZKAN SARL operate?
ETS OZKAN SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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