SIREN : 428560361
OK is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUSOLEIL (06240), this company of category PME shows in 2024 a net income negative of -228 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -228 374 € | -274 372 € | -882 036 € | 292 974 € | -1 828 857 € | 718 367 € | -2 932 017 € | -21 713 € | 154 744 € |
| EBITDA | -618 445 € | -574 221 € | -627 574 € | -474 638 € | -446 275 € | -961 573 € | -1 081 578 € | -1 284 136 € | -1 210 068 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OK records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.
-618 445 €
-624 654 €
-228 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.22%
59.974%
-2.298
72.0%
In 2024, the debt ratio of OK (66.22) 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 OK (60.0%) 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 OK (-2.30) 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 116.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.08
-86.192
In 2024, the liquidity ratio of OK (116.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OK (-86.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Compare OK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OK is not publicly disclosed (confidential accounts filed with INPI).
OK recorded a net loss in 2024.
The headquarters of OK is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of OK 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 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.