SIREN : 815070446
OZTURK PLATRERIE is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in STRASBOURG (67100), this company of category PME shows in 2017 a revenue of 60 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 59 733 € | 17 412 € |
| Net income | 2 465 € | 499 € |
| EBITDA | 2 985 € | 2 104 € |
| Net margin | 4.1% | 2.9% |
In 2017, OZTURK PLATRERIE achieves revenue of 60 k€. Vs 2016, growth of +243% (17 k€ -> 60 k€). After deducting consumption (25 k€), gross margin stands at 35 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+243%), EBITDA varies by +42%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
59 733 €
35 210 €
2 985 €
2 986 €
2 465 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.541%
17.299%
4.127%
0.0
In 2017, the debt ratio of OZTURK PLATRERIE (79.54) 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 2017, the financial autonomy of OZTURK PLATRERIE (17.3%) 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 2017, the repayment capacity of OZTURK PLATRERIE (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 127.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.435
0.0
In 2017, the liquidity ratio of OZTURK PLATRERIE (127.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of OZTURK PLATRERIE (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 3 k€ to permanently finance.
2 829 €
86 j
43 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 4 513€ to 14 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 OZTURK PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of OZTURK PLATRERIE in 2017 is 60 k€.
Yes, OZTURK PLATRERIE generated a net profit of 2 k€ in 2017.
The headquarters of OZTURK PLATRERIE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of OZTURK PLATRERIE 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).
OZTURK PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.