SIREN : 511617029
OKARE INGENIERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 469 879 € | 3 229 327 € | 3 191 809 € | 3 418 793 € | 3 838 709 € | 3 370 882 € | 3 036 310 € | 2 315 101 € | 1 889 515 € |
| Net income | 232 857 € | 241 044 € | 261 278 € | 15 471 € | 4 027 € | -1 924 € | 83 353 € | 7 913 € | 6 334 € |
| EBITDA | 315 955 € | 330 794 € | 308 339 € | -46 267 € | -35 368 € | -19 473 € | 74 855 € | 35 333 € | 37 330 € |
| Net margin | 6.7% | 7.5% | 8.2% | 0.5% | 0.1% | -0.1% | 2.7% | 0.3% | 0.3% |
In 2025, OKARE INGENIERIE achieves revenue of 3.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 3.5 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 316 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
3 469 879 €
3 469 879 €
315 955 €
330 774 €
232 857 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 49%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.978%
49.098%
6.891%
1.199
44.4%
In 2025, the debt ratio of OKARE INGENIERIE (24.98) 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 2025, the financial autonomy of OKARE INGENIERIE (49.1%) 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 2025, the repayment capacity of OKARE INGENIERIE (1.20) 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 195.83. 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 2.8x. Financial charges are adequately covered by operations.
195.83
2.845
In 2025, the liquidity ratio of OKARE INGENIERIE (195.83) 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 2025, the interest coverage of OKARE INGENIERIE (2.9x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 698 k€ to permanently finance.
698 209 €
90 j
46 j
35 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 233 499€ to 987 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OKARE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OKARE INGENIERIE in 2025 is 3.5 M€.
Yes, OKARE INGENIERIE generated a net profit of 233 k€ in 2025.
The headquarters of OKARE INGENIERIE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of OKARE INGENIERIE 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).
OKARE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.