SIREN : 453168973
OK CA ROULE is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 76 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 | 2020 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 76 474 € | 70 762 € | 67 154 € | 60 915 € | 58 976 € |
| Net income | 3 314 € | 5 110 € | 5 178 € | 1 081 € | 6 769 € |
| EBITDA | 4 190 € | 6 077 € | 6 083 € | 510 € | 6 734 € |
| Net margin | 4.3% | 7.2% | 7.7% | 1.8% | 11.5% |
In 2020, OK CA ROULE achieves revenue of 76 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2016: +8%. After deducting consumption (15 k€), gross margin stands at 62 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -31%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
76 474 €
61 893 €
4 190 €
4 191 €
3 314 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.914%
31.99%
4.333%
4.975
In 2020, the debt ratio of OK CA ROULE (123.91) 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 2020, the financial autonomy of OK CA ROULE (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of OK CA ROULE (4.97) 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 217.77. 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 2.7x. Financial charges are adequately covered by operations.
217.768
2.721
In 2020, the liquidity ratio of OK CA ROULE (217.77) 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 2020, the interest coverage of OK CA ROULE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 326 € to permanently finance. Over 2013-2020, WCR increased by +102%, requiring additional financing.
326 €
3 j
98 j
92 j
2 j
Based on 137 transactions of similar company sales (all years), the value of OK CA ROULE is estimated at 11 768 € (range 6 145€ - 24 683€). With an EBITDA of 4 190€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 CA ROULE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of OK CA ROULE in 2020 is 76 k€.
Yes, OK CA ROULE generated a net profit of 3 k€ in 2020.
The headquarters of OK CA ROULE is located in PARIS (75014), in the department Paris.
The tax return of OK CA ROULE 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 CA ROULE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.