SIREN : 892020447
OKEENACCESS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2024 a revenue of 435 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 434 997 € | 390 000 € | 390 000 € | 65 000 € |
| Net income | 131 728 € | 128 985 € | 62 902 € | -63 913 € |
| EBITDA | 13 781 € | -27 239 € | 2 186 € | -40 445 € |
| Net margin | 30.3% | 33.1% | 16.1% | -98.3% |
In 2024, OKEENACCESS achieves revenue of 435 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.4%. Vs 2023, growth of +12% (390 k€ -> 435 k€). After deducting consumption (0 €), gross margin stands at 435 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 14 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
434 997 €
434 997 €
13 781 €
8 880 €
131 728 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.373%
44.914%
84.08%
14.741
In 2024, the debt ratio of OKEENACCESS (121.37) 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 2024, the financial autonomy of OKEENACCESS (44.9%) 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 2024, the repayment capacity of OKEENACCESS (14.74) 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 7084.62. 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 2273.4x. Operating income very largely covers interest expenses: high safety margin.
7084.62
2273.376
In 2024, the liquidity ratio of OKEENACCESS (7084.62) 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 2024, the interest coverage of OKEENACCESS (2273.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 3277 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2021-2024, WCR increased by +190%, requiring additional financing.
3 959 643 €
17 j
37 j
0 j
3277 j
Based on 103 transactions of similar company sales in 2024, the value of OKEENACCESS is estimated at 334 438 € (range 115 465€ - 831 374€). With an EBITDA of 13 781€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative 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.
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This estimate is based on the analysis of 103 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 OKEENACCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OKEENACCESS in 2024 is 435 k€.
Yes, OKEENACCESS generated a net profit of 132 k€ in 2024.
The headquarters of OKEENACCESS is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of OKEENACCESS 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).
OKEENACCESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.