SIREN : 449832443
OSMANLILAR is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUEREINS (01090), this company of category PME shows in 2016 a revenue of 30 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 30 000 € | 30 000 € |
| Net income | 15 155 € | 10 230 € |
| EBITDA | 19 051 € | 11 383 € |
| Net margin | 50.5% | 34.1% |
In 2016, OSMANLILAR achieves revenue of 30 k€. Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 30 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 19 k€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
19 051 €
19 051 €
15 155 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.796%
0.45%
50.523%
0.0
In 2016, the debt ratio of OSMANLILAR (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of OSMANLILAR (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of OSMANLILAR (0.00) 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 125.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
125.312
0.016
In 2016, the liquidity ratio of OSMANLILAR (125.31) 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 2016, the interest coverage of OSMANLILAR (0.0x) 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: 3065 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3075 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 742 days of revenue, i.e. 62 k€ to permanently finance.
61 834 €
3065 j
3075 j
0 j
742 j
Based on 1762 transactions of similar company sales (all years), the value of OSMANLILAR is estimated at 66 918 € (range 23 699€ - 132 487€). With an EBITDA of 19 051€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 OSMANLILAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OSMANLILAR in 2016 is 30 k€.
Yes, OSMANLILAR generated a net profit of 15 k€ in 2016.
The headquarters of OSMANLILAR is located in GUEREINS (01090), in the department Ain.
The tax return of OSMANLILAR 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).
OSMANLILAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.