OKIDOKID : revenue, balance sheet and financial ratios

OKIDOKID is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LABARTHE-SUR-LEZE (31860), this company of category PME shows in 2020 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OKIDOKID (SIREN 524849395)
Indicator 2020 2019
Revenue 144 324 € 158 880 €
Net income 5 264 € 1 397 €
EBITDA 6 549 € 12 747 €
Net margin 3.6% 0.9%

Revenue and income statement

Im Jahr 2020 erzielt OKIDOKID einen Umsatz von 144 k€. Leichter Rückgang von -9% vs 2019. Nach Abzug des Verbrauchs (3 k€) beträgt die Bruttomarge 141 k€, d.h. eine Rate von 98%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 7 k€, was 4.5% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-9%) variiert EBITDA um -49%, was die Marge um 3.5 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 5 k€, d.h. 3.6% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

144 324 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

141 429 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 549 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 193 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 264 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 40%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.3 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 3.5% des Umsatzes.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.589%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.555%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.55%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.292

Solvency indicators evolution
OKIDOKID

Sector positioning

Verschuldungsgrad
2.59 2020
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Gut -16 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von OKIDOKID (2.59). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
39.55% 2020
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Gut

Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von OKIDOKID (39.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.29 ans 2020
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.94 ans
Average +33 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von OKIDOKID (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 108 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 108 Tage des Betriebszyklus. WCR ist negativ (-135 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-54 298 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

108 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-135 j

WCR and payment terms evolution
OKIDOKID

Positioning of OKIDOKID in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of OKIDOKID is estimated at 39 115 € (range 19 351€ - 60 407€). With an EBITDA of 6 549€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.45x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
53 tx
19k€ 39k€ 60k€
39 115 € Range: 19 351€ - 60 407€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 549 € × 4.6x
Estimation 29 860 €
18 227€ - 48 212€
Revenue Multiple 30%
144 324 € × 0.45x
Estimation 65 467 €
28 975€ - 78 197€
Net Income Multiple 20%
5 264 € × 4.3x
Estimation 22 728 €
7 728€ - 64 209€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OKIDOKID with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OKIDOKID

What is the revenue of OKIDOKID ?

The revenue of OKIDOKID in 2020 is 144 k€.

Is OKIDOKID profitable?

Yes, OKIDOKID generated a net profit of 5 k€ in 2020.

Where is the headquarters of OKIDOKID ?

The headquarters of OKIDOKID is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.

Where to find the tax return of OKIDOKID ?

The tax return of OKIDOKID 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).

In which sector does OKIDOKID operate?

OKIDOKID operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.