SIREN : 439455890
OAKLEN CONSULTING is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 376 955 € | 7 409 106 € | 8 702 274 € | 7 822 748 € | 7 685 551 € | 7 967 689 € | 7 925 874 € | 8 140 315 € | 10 008 454 € | 10 307 358 € |
| Net income | -520 633 € | 663 944 € | 481 933 € | 126 270 € | 478 587 € | 324 915 € | 488 692 € | 138 303 € | 867 359 € | 946 908 € |
| EBITDA | 103 370 € | 594 905 € | 581 718 € | -49 305 € | 675 318 € | 513 998 € | 561 771 € | 75 161 € | 1 196 971 € | 1 600 305 € |
| Net margin | -21.9% | 9.0% | 5.5% | 1.6% | 6.2% | 4.1% | 6.2% | 1.7% | 8.7% | 9.2% |
In 2024, OAKLEN CONSULTING achieves revenue of 2.4 M€. Revenue is declining over the period 2015-2024 (CAGR: -15.0%). Significant drop of -68% vs 2024. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -83%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -521 k€ (-21.9% of revenue), which will impact equity.
2 376 955 €
2 376 955 €
103 370 €
86 814 €
-520 633 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -361%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-361.22%
-2.762%
-6.326%
-2.079
25.9%
In 2024, the debt ratio of OAKLEN CONSULTING (-361.22) 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 2024, the financial autonomy of OAKLEN CONSULTING (-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 OAKLEN CONSULTING (-2.08) 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 126.55. 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 4.4x. Financial charges are adequately covered by operations.
126.548
4.363
In 2024, the liquidity ratio of OAKLEN CONSULTING (126.55) 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 2024, the interest coverage of OAKLEN CONSULTING (4.4x) 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: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 539 k€ to permanently finance.
538 594 €
274 j
306 j
0 j
82 j
Based on 215 transactions of similar company sales (all years), the value of OAKLEN CONSULTING is estimated at 206 172 € (range 100 577€ - 540 193€). With an EBITDA of 103 370€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 OAKLEN CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OAKLEN CONSULTING in 2024 is 2.4 M€.
OAKLEN CONSULTING recorded a net loss in 2024.
The headquarters of OAKLEN CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of OAKLEN CONSULTING 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).
OAKLEN CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.