SIREN : 842304511
OKARO PATRIMOINE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category PME shows in 2025 a revenue of 102 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 102 000 € | 102 000 € | 103 249 € | 102 000 € | 102 000 € | 93 500 € | N/C |
| Net income | 27 686 € | 109 263 € | 83 704 € | 93 796 € | 29 521 € | 161 309 € | 192 255 € |
| EBITDA | -10 182 € | -15 623 € | -11 550 € | -6 179 € | 32 648 € | 14 793 € | -7 110 € |
| Net margin | 27.1% | 107.1% | 81.1% | 92.0% | 28.9% | 172.5% | N/C |
In 2025, OKARO PATRIMOINE achieves revenue of 102 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 102 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 -10 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
-10 182 €
-20 756 €
27 686 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
98.747%
37.503%
0.0
52.2%
In 2025, the debt ratio of OKARO PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of OKARO PATRIMOINE (98.8%) 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 2025, the repayment capacity of OKARO PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5510.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5510.265
0.0
In 2025, the liquidity ratio of OKARO PATRIMOINE (5510.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OKARO PATRIMOINE (0.0x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 556 days of revenue, i.e. 158 k€ to permanently finance.
157 550 €
0 j
11 j
0 j
556 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 387€ to 212 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OKARO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OKARO PATRIMOINE in 2025 is 102 k€.
Yes, OKARO PATRIMOINE generated a net profit of 28 k€ in 2025.
The headquarters of OKARO PATRIMOINE is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
The tax return of OKARO PATRIMOINE 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).
OKARO PATRIMOINE 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.