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

VOILERIE OTAKE : revenue, balance sheet and financial ratios

VOILERIE OTAKE is a French company founded 10 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2025 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VOILERIE OTAKE (SIREN 819442369)
Indicator 2025
Revenue N/C
Net income 114 709 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, VOILERIE OTAKE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 709 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.804%

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

53.484%

Asset age ratio (2025) ?
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

27.0%

Solvency indicators evolution
VOILERIE OTAKE

Sector positioning

Debt ratio
6.8 2025
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Good

In 2025, the debt ratio of VOILERIE OTAKE (6.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.48% 2025
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Average

In 2025, the financial autonomy of VOILERIE OTAKE (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

219.733

Liquidity indicators evolution
VOILERIE OTAKE

Sector positioning

Liquidity ratio
219.73 2025
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Average

In 2025, the liquidity ratio of VOILERIE OTAKE (219.73) 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.

Positioning of VOILERIE OTAKE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 104 792€ to 998 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
104k€ 418k€ 998k€
418 527 € Range: 104 792€ - 998 235€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare VOILERIE OTAKE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about VOILERIE OTAKE

What is the revenue of VOILERIE OTAKE ?

The revenue of VOILERIE OTAKE is not publicly disclosed (confidential accounts filed with INPI).

Is VOILERIE OTAKE profitable?

Yes, VOILERIE OTAKE generated a net profit of 115 k€ in 2025.

Where is the headquarters of VOILERIE OTAKE ?

The headquarters of VOILERIE OTAKE is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of VOILERIE OTAKE ?

The tax return of VOILERIE OTAKE 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 VOILERIE OTAKE operate?

VOILERIE OTAKE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.