SIREN : 812107084
OKI NEUILLY is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a net income positive of 111 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 110 532 € | 48 764 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OKI NEUILLY generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 49 k€ -> 111 k€.
110 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.069%
60.394%
21.6%
In 2024, the debt ratio of OKI NEUILLY (33.07) 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 OKI NEUILLY (60.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.08
In 2024, the liquidity ratio of OKI NEUILLY (388.08) 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.
Based on 698 transactions of similar company sales in 2024, the value of OKI NEUILLY is estimated at 768 650 € (range 383 604€ - 1 740 524€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OKI NEUILLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, OKI NEUILLY generated a net profit of 111 k€ in 2024.
The headquarters of OKI NEUILLY is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of OKI NEUILLY 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 NEUILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.