SIREN : 532604501
OK TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2021 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 670 402 € | 3 282 094 € | 4 087 445 € | 4 050 633 € | 2 920 202 € | 1 345 900 € |
| Net income | -101 067 € | 174 414 € | 542 € | -180 283 € | 95 705 € | 15 097 € | 106 215 € | 39 374 € |
| EBITDA | N/C | N/C | 74 156 € | -121 994 € | 145 053 € | 15 957 € | 157 321 € | 102 334 € |
| Net margin | N/C | N/C | 0.0% | -5.5% | 2.3% | 0.4% | 3.6% | 2.9% |
In 2024, OK TRANSPORTS records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.924%
41.655%
31.0%
In 2024, the debt ratio of OK TRANSPORTS (15.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OK TRANSPORTS (41.7%) 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 2021, the repayment capacity of OK TRANSPORTS (9.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.8
In 2024, the liquidity ratio of OK TRANSPORTS (164.80) 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 2021, the interest coverage of OK TRANSPORTS (0.0x) 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.
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Compare OK TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OK TRANSPORTS in 2021 is 3.7 M€.
OK TRANSPORTS recorded a net loss in 2024.
The headquarters of OK TRANSPORTS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of OK TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.