SIREN : 831145560
OKA TRAVEL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 322 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 322 000 € | 244 000 € | 209 900 € | 336 100 € | 236 000 € | 217 037 € | 268 763 € | 38 000 € |
| Net income | 53 209 € | 59 392 € | 136 586 € | -38 245 € | -56 348 € | 67 735 € | 128 508 € | 18 484 € |
| EBITDA | 13 917 € | -37 904 € | -57 842 € | -26 519 € | -47 165 € | -34 262 € | -12 730 € | -81 516 € |
| Net margin | 16.5% | 24.3% | 65.1% | -11.4% | -23.9% | 31.2% | 47.8% | 48.6% |
In 2024, OKA TRAVEL achieves revenue of 322 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +32% (244 k€ -> 322 k€). After deducting consumption (0 €), gross margin stands at 322 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
322 000 €
322 000 €
13 917 €
12 576 €
53 209 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.209%
90.562%
16.935%
4.554
9.0%
In 2024, the debt ratio of OKA TRAVEL (8.21) 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 OKA TRAVEL (90.6%) 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 2024, the repayment capacity of OKA TRAVEL (4.55) 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 49.72. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
49.715
10.462
In 2024, the liquidity ratio of OKA TRAVEL (49.72) 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 OKA TRAVEL (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-63 160 €
0 j
153 j
0 j
-71 j
Based on 54 transactions of similar company sales
in 2024,
the value of OKA TRAVEL is estimated at
106 062 €
(range 50 988€ - 205 081€).
With an EBITDA of 13 917€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OKA TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OKA TRAVEL in 2024 is 322 k€.
Yes, OKA TRAVEL generated a net profit of 53 k€ in 2024.
The headquarters of OKA TRAVEL is located in LORIENT (56100), in the department Morbihan.
The tax return of OKA TRAVEL 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).
OKA TRAVEL 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.