SIREN : 422490540
OKAPY is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06100), this company of category PME shows in 2021 a revenue of 121 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 121 291 € | 374 032 € | 301 117 € | 369 985 € | 315 363 € |
| Net income | 23 149 € | 76 055 € | 15 838 € | 60 037 € | 42 616 € |
| EBITDA | 53 244 € | 131 682 € | 58 273 € | 124 052 € | 102 501 € |
| Net margin | 19.1% | 20.3% | 5.3% | 16.2% | 13.5% |
In 2021, OKAPY achieves revenue of 121 k€. Revenue is declining over the period 2017-2021 (CAGR: -21.2%). Significant drop of -68% vs 2020. After deducting consumption (2 k€), gross margin stands at 119 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 43.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
121 291 €
119 036 €
53 244 €
21 107 €
23 149 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.554%
17.919%
45.273%
2.711
9.9%
In 2021, the debt ratio of OKAPY (25.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OKAPY (17.9%) 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 2021, the repayment capacity of OKAPY (2.71) 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 136.44. 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 3.7x. Financial charges are adequately covered by operations.
136.44
3.738
In 2021, the liquidity ratio of OKAPY (136.44) 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 OKAPY (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). WCR is negative (-206 days): operations structurally generate cash. Over 2017-2021, WCR increased by +56%, requiring additional financing.
-69 247 €
0 j
238 j
0 j
-206 j
Based on 98 transactions of similar company sales
in 2021,
the value of OKAPY is estimated at
304 847 €
(range 222 217€ - 464 225€).
With an EBITDA of 53 244€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 OKAPY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OKAPY in 2021 is 121 k€.
Yes, OKAPY generated a net profit of 23 k€ in 2021.
The headquarters of OKAPY is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of OKAPY 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).
OKAPY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.