SIREN : 407959170
OKENITE is a French company founded 29 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BARBIZON (77630), this company of category PME shows in 2023 a revenue of 231 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 230 594 € | 262 407 € | 206 728 € | 131 420 € | 230 235 € | 194 424 € | 200 563 € | 255 394 € |
| Net income | 33 293 € | 22 856 € | 14 791 € | 13 709 € | -8 903 € | 24 231 € | 4 641 € | 5 004 € | 27 643 € |
| EBITDA | N/C | 27 998 € | 20 569 € | 24 763 € | 4 639 € | 44 974 € | 23 489 € | 18 956 € | 54 014 € |
| Net margin | N/C | 9.9% | 5.6% | 6.6% | -6.8% | 10.5% | 2.4% | 2.5% | 10.8% |
In 2024, OKENITE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 33 k€.
33 293 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
79.18%
8.3%
In 2024, the debt ratio of OKENITE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OKENITE (79.2%) 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 2023, the repayment capacity of OKENITE (0.01) 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 474.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.704
In 2024, the liquidity ratio of OKENITE (474.70) 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 2023, the interest coverage of OKENITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 043€ to 160 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 OKENITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of OKENITE in 2023 is 231 k€.
Yes, OKENITE generated a net profit of 33 k€ in 2024.
The headquarters of OKENITE is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of OKENITE 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).
OKENITE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.