Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OKC CREATIONS : revenue, balance sheet and financial ratios

OKC CREATIONS is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75012), this company of category PME shows in 2020 a net income negative of -209€. 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

Financial history - OKC CREATIONS (SIREN 851074351)
Indicator 2020
Revenue N/C
Net income -209 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, OKC CREATIONS records a net loss of 209 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-209 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2126%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2126.169%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.581%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.0%

Solvency indicators evolution
OKC CREATIONS

Sector positioning

Debt ratio
2126.17 2020
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Watch

In 2020, the debt ratio of OKC CREATIONS (2126.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.58% 2020
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Average

In 2020, the financial autonomy of OKC CREATIONS (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.782

Liquidity indicators evolution
OKC CREATIONS

Sector positioning

Liquidity ratio
200.78 2020
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Average

In 2020, the liquidity ratio of OKC CREATIONS (200.78) 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.

Positioning of OKC CREATIONS in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare OKC CREATIONS with other companies in the same sector:

Frequently asked questions about OKC CREATIONS

What is the revenue of OKC CREATIONS ?

The revenue of OKC CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is OKC CREATIONS profitable?

OKC CREATIONS recorded a net loss in 2020.

Where is the headquarters of OKC CREATIONS ?

The headquarters of OKC CREATIONS is located in PARIS (75012), in the department Paris.

Where to find the tax return of OKC CREATIONS ?

The tax return of OKC CREATIONS 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).

In which sector does OKC CREATIONS operate?

OKC CREATIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.