SIREN : 531914240
OKYCOM is a French company founded 15 years ago, specialized in the sector Autres activités d'édition. Based in CLARBEC (14130), this company of category PME shows in 2017 a revenue of 2 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 2 032 € | 1 655 € | N/C |
| Nettoergebnis | 1 181 € | 385 € | -7 769 € |
| EBITDA | 1 181 € | 385 € | N/C |
| Nettomarge | 58.1% | 23.3% | N/C |
In 2017, OKYCOM achieves revenue of 2 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2016, growth of +23% (2 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 1 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.9 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 1 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
2 032 €
2 032 €
1 181 €
1 181 €
1 181 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at -388%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-387.525%
-28.628%
58.12%
11.678
In 2017, the debt ratio of OKYCOM (-387.52) 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.
In 2017, the financial autonomy of OKYCOM (-28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of OKYCOM (11.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.348
0.0
In 2017, the liquidity ratio of OKYCOM (565.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of OKYCOM (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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 832 days. Excellent situation: suppliers finance 662 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 1 k€ to permanently finance.
1 311 €
170 j
832 j
0 j
232 j
Based on 104 transactions of similar company sales (all years), the value of OKYCOM is estimated at 1 870 € (range 675€ - 5 036€). With an EBITDA of 1 181€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 104 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 OKYCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of OKYCOM in 2017 is 2 k€.
Yes, OKYCOM generated a net profit of 1 k€ in 2017.
The headquarters of OKYCOM is located in CLARBEC (14130), in the department Calvados.
The tax return of OKYCOM 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).
OKYCOM operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.