SIREN : 823047378
OKI CHAMPS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 820 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 820 220 € | 612 954 € | 339 763 € | 115 661 € |
| Net income | 79 233 € | 7 188 € | 41 574 € | 13 196 € |
| EBITDA | 150 734 € | 91 856 € | 120 199 € | 16 402 € |
| Net margin | 9.7% | 1.2% | 12.2% | 11.4% |
In 2020, OKI CHAMPS achieves revenue of 820 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +92.1%. Vs 2019, growth of +34% (613 k€ -> 820 k€). After deducting consumption (231 k€), gross margin stands at 590 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
820 220 €
589 517 €
150 734 €
97 947 €
79 233 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 41%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.915%
41.206%
11.496%
2.975
79.2%
In 2020, the debt ratio of OKI CHAMPS (191.91) 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 2020, the financial autonomy of OKI CHAMPS (41.2%) 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 2020, the repayment capacity of OKI CHAMPS (2.98) 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 158.95. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
158.95
0.474
In 2020, the liquidity ratio of OKI CHAMPS (158.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of OKI CHAMPS (0.5x) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-573%), freeing up cash.
-159 918 €
0 j
95 j
0 j
-70 j
Based on 719 transactions of similar company sales in 2020, the value of OKI CHAMPS is estimated at 710 907 € (range 393 214€ - 1 280 155€). With an EBITDA of 150 734€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 OKI CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OKI CHAMPS in 2020 is 820 k€.
Yes, OKI CHAMPS generated a net profit of 79 k€ in 2020.
The headquarters of OKI CHAMPS is located in PARIS (75002), in the department Paris.
The tax return of OKI CHAMPS 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).
OKI CHAMPS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.