SIREN : 890109739
OAK D is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 517 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 517 047 € | 372 191 € | 9 717 € | N/C |
| Net income | -251 977 € | -699 187 € | -279 815 € | -58 577 € |
| EBITDA | 349 128 € | -138 475 € | -231 934 € | -132 256 € |
| Net margin | -48.7% | -187.9% | -2879.6% | N/C |
In 2024, OAK D achieves revenue of 517 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +629.5%. Vs 2023, growth of +39% (372 k€ -> 517 k€). After deducting consumption (0 €), gross margin stands at 517 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 349 k€, representing 67.5% of revenue. Positive scissor effect: EBITDA margin improves by +104.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -252 k€ (-48.7% of revenue), which will impact equity.
517 047 €
517 047 €
349 128 €
135 325 €
-251 977 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3275.132%
2.757%
-7.383%
-181.402
95.4%
In 2024, the debt ratio of OAK D (3275.13) 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 2024, the financial autonomy of OAK D (2.8%) 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 2024, the repayment capacity of OAK D (-181.40) 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 307.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 136.9x. Operating income very largely covers interest expenses: high safety margin.
307.776
136.943
In 2024, the liquidity ratio of OAK D (307.78) 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.
In 2024, the interest coverage of OAK D (136.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21 days): operations structurally generate cash.
-30 149 €
89 j
50 j
0 j
-21 j
Based on 169 transactions of similar company sales in 2024, the value of OAK D is estimated at 1 378 309 € (range 383 212€ - 2 472 605€). With an EBITDA of 349 128€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 OAK D with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OAK D in 2024 is 517 k€.
OAK D recorded a net loss in 2024.
The headquarters of OAK D is located in PARIS (75009), in the department Paris.
The tax return of OAK D 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).
OAK D operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.