Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OZTURK RAVALEMENT : revenue, balance sheet and financial ratios

OZTURK RAVALEMENT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PANTIN (93500), this company of category PME shows in 2019 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OZTURK RAVALEMENT (SIREN 804138741)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 25 670 € 21 566 € 19 093 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, OZTURK RAVALEMENT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 19 k€ -> 26 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 670 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.606%

Financial autonomy (2019) ?
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

50.302%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.4%

Solvency indicators evolution
OZTURK RAVALEMENT

Sector positioning

Debt ratio
28.61 2019
2017
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Average -11 pts over 3 years

In 2019, the debt ratio of OZTURK RAVALEMENT (28.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.3% 2019
2017
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good +6 pts over 3 years

In 2019, the financial autonomy of OZTURK RAVALEMENT (50.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

234.391

Liquidity indicators evolution
OZTURK RAVALEMENT

Sector positioning

Liquidity ratio
234.39 2019
2017
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Good -10 pts over 3 years

In 2019, the liquidity ratio of OZTURK RAVALEMENT (234.39) 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.

Positioning of OZTURK RAVALEMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 58 650€ to 153 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
58k€ 99k€ 153k€
99 533 € Range: 58 650€ - 153 993€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 maçonnerie générale et gros œuvre de bâtiment)

Compare OZTURK RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about OZTURK RAVALEMENT

What is the revenue of OZTURK RAVALEMENT ?

The revenue of OZTURK RAVALEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is OZTURK RAVALEMENT profitable?

Yes, OZTURK RAVALEMENT generated a net profit of 26 k€ in 2019.

Where is the headquarters of OZTURK RAVALEMENT ?

The headquarters of OZTURK RAVALEMENT is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of OZTURK RAVALEMENT ?

The tax return of OZTURK RAVALEMENT 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 OZTURK RAVALEMENT operate?

OZTURK RAVALEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.