SIREN : 492044094
OK 28 is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69005), this company of category PME shows in 2016 a net income positive of 19 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 19 077 € |
| EBITDA | -14 219 € |
| Net margin | N/C |
In 2016, OK 28 generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-14 219 €
20 428 €
19 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 487%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
487.33%
11.898%
31.325
1.1%
In 2016, the debt ratio of OK 28 (487.33) 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 2016, the financial autonomy of OK 28 (11.9%) 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 2016, the repayment capacity of OK 28 (31.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.684
-8.671
In 2016, the liquidity ratio of OK 28 (154.68) 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 2016, the interest coverage of OK 28 (-8.7x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 125 444€ to 174 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 OK 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OK 28 is not publicly disclosed (confidential accounts filed with INPI).
Yes, OK 28 generated a net profit of 19 k€ in 2016.
The headquarters of OK 28 is located in LYON (69005), in the department Rhone.
The tax return of OK 28 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).
OK 28 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.