SIREN : 852856095
OKI SOUILLY is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2024 a revenue of 808 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 808 254 € | 638 661 € | 373 505 € | 355 984 € |
| Net income | 11 278 € | 12 365 € | 79 698 € | 5 758 € |
| EBITDA | 35 703 € | 22 132 € | 18 191 € | 21 835 € |
| Net margin | 1.4% | 1.9% | 21.3% | 1.6% |
In 2024, OKI SOUILLY achieves revenue of 808 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2022, growth of +27% (639 k€ -> 808 k€). After deducting consumption (200 k€), gross margin stands at 608 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
808 254 €
608 399 €
35 703 €
16 294 €
11 278 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.33%
16.074%
5.73%
1.239
50.5%
In 2024, the debt ratio of OKI SOUILLY (38.33) 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 SOUILLY (16.1%) 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 2024, the repayment capacity of OKI SOUILLY (1.24) 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 78.05. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
78.05
8.209
In 2024, the liquidity ratio of OKI SOUILLY (78.05) 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 OKI SOUILLY (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 48 days. Excellent situation: suppliers finance 48 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 (-56 days): operations structurally generate cash.
-125 207 €
0 j
48 j
2 j
-56 j
Based on 698 transactions of similar company sales in 2024, the value of OKI SOUILLY is estimated at 250 216 € (range 135 563€ - 428 436€). With an EBITDA of 35 703€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 SOUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OKI SOUILLY in 2024 is 808 k€.
Yes, OKI SOUILLY generated a net profit of 11 k€ in 2024.
The headquarters of OKI SOUILLY is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of OKI SOUILLY 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 SOUILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.