SIREN : 421611625
OKENITE ANIMATION is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 048 174 € | 1 094 207 € | 1 171 616 € | 1 337 195 € | 1 146 305 € | 1 197 984 € | 1 156 246 € | 1 191 859 € |
| Net income | -15 028 € | -19 847 € | -38 849 € | 55 874 € | 24 870 € | 30 008 € | 70 789 € | 35 331 € |
| EBITDA | -76 445 € | -8 018 € | -8 118 € | -10 427 € | -28 790 € | 52 395 € | 67 766 € | 22 784 € |
| Net margin | -1.4% | -1.8% | -3.3% | 4.2% | 2.2% | 2.5% | 6.1% | 3.0% |
In 2024, OKENITE ANIMATION achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -4% vs 2023. After deducting consumption (6 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -853%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.4% of revenue), which will impact equity.
1 048 174 €
1 042 650 €
-76 445 €
-90 465 €
-15 028 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.296%
47.063%
-0.457%
-26.299
46.1%
In 2024, the debt ratio of OKENITE ANIMATION (41.30) 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 OKENITE ANIMATION (47.1%) 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 2024, the repayment capacity of OKENITE ANIMATION (-26.30) 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 203.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.127
-6.533
In 2024, the liquidity ratio of OKENITE ANIMATION (203.13) 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 2024, the interest coverage of OKENITE ANIMATION (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 218 k€ to permanently finance.
217 905 €
53 j
45 j
29 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 153 242€ to 1 057 177€ 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 ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of OKENITE ANIMATION in 2024 is 1.0 M€.
OKENITE ANIMATION recorded a net loss in 2024.
The headquarters of OKENITE ANIMATION is located in TROYES (10000), in the department Aube.
The tax return of OKENITE ANIMATION 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 ANIMATION 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.