SIREN : 442462040
OKTEY is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BORDEAUX (33800), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 283 736 € | 1 936 527 € | 2 117 639 € | 1 928 317 € | 1 811 152 € | 1 700 533 € | 1 476 176 € | 1 310 529 € |
| Net income | 1 261 570 € | 735 590 € | 883 125 € | 917 472 € | 763 873 € | 686 905 € | 638 693 € | 551 252 € | 462 007 € |
| EBITDA | N/C | 969 302 € | 1 199 035 € | 1 212 422 € | 1 025 175 € | 970 363 € | 892 973 € | 798 981 € | 670 111 € |
| Net margin | N/C | 32.2% | 45.6% | 43.3% | 39.6% | 37.9% | 37.6% | 37.3% | 35.3% |
In 2024, OKTEY generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 462 k€ -> 1.3 M€.
1 261 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.358%
86.677%
63.9%
In 2024, the debt ratio of OKTEY (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OKTEY (86.7%) 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.
In 2023, the repayment capacity of OKTEY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1021.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1021.066
In 2024, the liquidity ratio of OKTEY (1021.07) 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.
In 2023, the interest coverage of OKTEY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of OKTEY is estimated at 1 533 401 € (range 572 249€ - 5 084 467€). 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 103 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 OKTEY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OKTEY in 2023 is 2.3 M€.
Yes, OKTEY generated a net profit of 1.3 M€ in 2024.
The headquarters of OKTEY is located in BORDEAUX (33800), in the department Gironde.
The tax return of OKTEY 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).
OKTEY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.