SIREN : 438787665
AOK is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in PLAISIR (78370), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 000 321 € | 3 310 497 € | 4 668 012 € | 3 776 138 € | 2 072 305 € |
| Net income | 3 674 € | -152 496 € | 28 071 € | 17 633 € | 308 851 € | 178 877 € | 59 988 € |
| EBITDA | N/C | N/C | -46 967 € | 35 457 € | 561 195 € | 418 251 € | 197 605 € |
| Net margin | N/C | N/C | 0.9% | 0.5% | 6.6% | 4.7% | 2.9% |
In 2025, AOK generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 4 k€.
3 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.772%
41.16%
21.7%
In 2025, the debt ratio of AOK (24.77) 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 2025, the financial autonomy of AOK (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AOK (-1.52) 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 159.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.229
In 2025, the liquidity ratio of AOK (159.23) 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 2022, the interest coverage of AOK (-1.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 885€ to 11 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AOK with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AOK in 2022 is 3.0 M€.
Yes, AOK generated a net profit of 4 k€ in 2025.
The headquarters of AOK is located in PLAISIR (78370), in the department Yvelines.
The tax return of AOK 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).
AOK operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.