SIREN : 881589428
GROUPE OZDEMIR FINANCE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in EVRY-COURCOURONNES (91000), this company of category ETI shows in 2020 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 100 000 € |
| Net income | 13 971 € |
| EBITDA | 17 413 € |
| Net margin | 14.0% |
In 2020, GROUPE OZDEMIR FINANCE achieves revenue of 100 k€. After deducting consumption (0 €), gross margin stands at 100 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 17 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
17 413 €
17 845 €
13 971 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.802%
96.48%
13.54%
12.036
In 2020, the debt ratio of GROUPE OZDEMIR FINANCE (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GROUPE OZDEMIR FINANCE (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GROUPE OZDEMIR FINANCE (12.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.52. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
461.52
19.916
In 2020, the liquidity ratio of GROUPE OZDEMIR FINANCE (461.52) 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.
In 2020, the interest coverage of GROUPE OZDEMIR FINANCE (19.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 582 days of revenue, i.e. 162 k€ to permanently finance.
161 662 €
0 j
292 j
0 j
582 j
Based on 54 transactions of similar company sales
in 2020,
the value of GROUPE OZDEMIR FINANCE is estimated at
77 268 €
(range 39 147€ - 147 678€).
With an EBITDA of 17 413€, the sector multiple of 4.2x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE OZDEMIR FINANCE with other companies in the same sector:
The revenue of GROUPE OZDEMIR FINANCE in 2020 is 100 k€.
Yes, GROUPE OZDEMIR FINANCE generated a net profit of 14 k€ in 2020.
The headquarters of GROUPE OZDEMIR FINANCE is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of GROUPE OZDEMIR FINANCE 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).
GROUPE OZDEMIR FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.