SIREN : 752526426
OKI NIPPON is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CLICHY (92110), this company of category PME shows in 2020 a revenue of 156 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 155 931 € | 228 138 € | 218 457 € | 204 937 € | 189 300 € | 190 361 € |
| Net income | 61 648 € | 32 813 € | 17 118 € | 4 376 € | 1 741 € | 5 318 € |
| EBITDA | 60 685 € | 34 980 € | 12 038 € | 6 552 € | -1 988 € | 5 606 € |
| Net margin | 39.5% | 14.4% | 7.8% | 2.1% | 0.9% | 2.8% |
In 2020, OKI NIPPON achieves revenue of 156 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -32% vs 2019. After deducting consumption (47 k€), gross margin stands at 109 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 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 62 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
155 931 €
108 891 €
60 685 €
63 880 €
61 648 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.206%
26.235%
39.846%
0.0
27.1%
In 2020, the debt ratio of OKI NIPPON (45.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OKI NIPPON (26.2%) 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 2020, the repayment capacity of OKI NIPPON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.388
0.0
In 2020, the liquidity ratio of OKI NIPPON (58.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of OKI NIPPON (0.0x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-219 days): operations structurally generate cash.
-94 843 €
0 j
34 j
2 j
-219 j
Based on 719 transactions of similar company sales in 2020, the value of OKI NIPPON is estimated at 302 463 € (range 159 959€ - 551 702€). With an EBITDA of 60 685€, 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.
Ajustez les pondérations selon votre analyse
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 NIPPON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OKI NIPPON in 2020 is 156 k€.
Yes, OKI NIPPON generated a net profit of 62 k€ in 2020.
The headquarters of OKI NIPPON is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of OKI NIPPON 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 NIPPON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.