Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PIERRELAYE (95480), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OKLM : revenue, balance sheet and financial ratios
OKLM is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in PIERRELAYE (95480),
this company of category PME
shows in 2024 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OKLM records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 050 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.379%
Financial autonomy (2024)
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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
26.332%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
76.927
96.379
Financial autonomy
51.329
26.332
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
96.382024
2021
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+12 pts over 2 years
In 2024, the debt ratio of OKLM (96.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.33%2024
2021
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-14 pts over 2 years
In 2024, the financial autonomy of OKLM (26.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
137.221
Liquidity indicators evolution OKLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
665.64
137.221
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.222024
2021
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-17 pts over 2 years
In 2024, the liquidity ratio of OKLM (137.22) 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.
Positioning of OKLM in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare OKLM with other companies in the same sector:
The revenue of OKLM is not publicly disclosed (confidential accounts filed with INPI).
Is OKLM profitable?
OKLM recorded a net loss in 2024.
Where is the headquarters of OKLM ?
The headquarters of OKLM is located in PIERRELAYE (95480), in the department Val-d'Oise.
Where to find the tax return of OKLM ?
The tax return of OKLM 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 OKLM operate?
OKLM 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.
Item evolution
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