SIREN : 830309431
OKAN PARTNERS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 3.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 618 808 € | 3 889 619 € | 2 968 993 € | 3 367 972 € | 4 500 306 € | 2 335 913 € | 2 769 703 € | 811 482 € |
| Net income | 1 093 457 € | 1 414 490 € | 1 073 778 € | 1 230 458 € | 2 164 202 € | 772 463 € | 1 170 319 € | 259 811 € |
| EBITDA | 1 471 975 € | 1 903 813 € | 1 399 510 € | 1 691 065 € | 3 014 147 € | 1 094 453 € | 1 710 706 € | 382 193 € |
| Net margin | 30.2% | 36.4% | 36.2% | 36.5% | 48.1% | 33.1% | 42.3% | 32.0% |
In 2024, OKAN PARTNERS achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 40.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -23%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
3 618 808 €
3 618 808 €
1 471 975 €
1 454 348 €
1 093 457 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.551%
80.096%
30.611%
0.023
47.4%
In 2024, the debt ratio of OKAN PARTNERS (1.55) 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 OKAN PARTNERS (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OKAN PARTNERS (0.02) 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 503.71. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
503.708
1.493
In 2024, the liquidity ratio of OKAN PARTNERS (503.71) 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 2024, the interest coverage of OKAN PARTNERS (1.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-12 days): operations structurally generate cash.
-120 000 €
7 j
15 j
0 j
-12 j
Based on 69 transactions of similar company sales
in 2024,
the value of OKAN PARTNERS is estimated at
5 363 963 €
(range 1 611 259€ - 9 600 077€).
With an EBITDA of 1 471 975€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 OKAN PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OKAN PARTNERS in 2024 is 3.6 M€.
Yes, OKAN PARTNERS generated a net profit of 1.1 M€ in 2024.
The headquarters of OKAN PARTNERS is located in PARIS (75001), in the department Paris.
The tax return of OKAN PARTNERS 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).
OKAN PARTNERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.