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

YILMAZ CONSTRUCTIONS : revenue, balance sheet and financial ratios

YILMAZ CONSTRUCTIONS is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOLLENE (84500), this company of category PME shows in 2023 a net income negative of -121 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 - YILMAZ CONSTRUCTIONS (SIREN 790280820)
Indicator 2023 2021 2019 2018
Revenue N/C N/C N/C N/C
Net income -121 119 € 11 261 € 497 € 34 441 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, YILMAZ CONSTRUCTIONS records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 119 €

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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 -1504%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1504.069%

Financial autonomy (2023) ?
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

-2.204%

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
YILMAZ CONSTRUCTIONS

Sector positioning

Debt ratio
-1504.07 2023
2019
2021
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Excellent

In 2023, the debt ratio of YILMAZ CONSTRUCTIONS (-1504.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.2% 2023
2019
2021
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average -13 pts over 3 years

In 2023, the financial autonomy of YILMAZ CONSTRUCTIONS (-2.2%) 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 137.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.059

Liquidity indicators evolution
YILMAZ CONSTRUCTIONS

Sector positioning

Liquidity ratio
137.06 2023
2019
2021
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average

In 2023, the liquidity ratio of YILMAZ CONSTRUCTIONS (137.06) 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 YILMAZ CONSTRUCTIONS in its sector

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

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare YILMAZ CONSTRUCTIONS 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 YILMAZ CONSTRUCTIONS

What is the revenue of YILMAZ CONSTRUCTIONS ?

The revenue of YILMAZ CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is YILMAZ CONSTRUCTIONS profitable?

YILMAZ CONSTRUCTIONS recorded a net loss in 2023.

Where is the headquarters of YILMAZ CONSTRUCTIONS ?

The headquarters of YILMAZ CONSTRUCTIONS is located in BOLLENE (84500), in the department Vaucluse.

Where to find the tax return of YILMAZ CONSTRUCTIONS ?

The tax return of YILMAZ CONSTRUCTIONS 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 YILMAZ CONSTRUCTIONS operate?

YILMAZ CONSTRUCTIONS 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.