SIREN : 830453601
OK2DS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 151 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 150 560 € | 192 411 € |
| Net income | 0 € | 41 764 € | 34 796 € |
| EBITDA | N/C | 62 988 € | 43 866 € |
| Net margin | N/C | 27.7% | 18.1% |
In 2023, OK2DS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 35 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
40.999%
25.081%
58.5%
In 2023, the debt ratio of OK2DS (41.00) 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 2023, the financial autonomy of OK2DS (25.1%) 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 2020, the repayment capacity of OK2DS (0.80) 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 137.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.62
In 2023, the liquidity ratio of OK2DS (137.62) 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 2020, the interest coverage of OK2DS (0.2x) 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.
0 €
0 j
0 j
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Compare OK2DS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OK2DS in 2020 is 151 k€.
Yes, OK2DS generated a net profit of 42 k€ in 2020.
The headquarters of OK2DS is located in PARIS (75009), in the department Paris.
The tax return of OK2DS 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).
OK2DS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.