Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-21 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: QUINCY-VOISINS (77860), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLK AND SONS : revenue, balance sheet and financial ratios
OLK AND SONS is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in QUINCY-VOISINS (77860),
this company of category PME
shows in 2025 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLK AND SONS (SIREN 911629806)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-24 574 €
-596 €
29 750 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, OLK AND SONS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 574 €
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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 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
27.778%
Financial autonomy (2025)
?
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
78.261%
Solvency indicators evolution OLK AND SONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.0
0.0
27.778
Financial autonomy
71.512
80.082
78.261
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
27.782025
2023
2024
2025
Q1: 0.11
Med: 13.02
Q3: 80.55
Average+30 pts over 3 years
In 2025, the debt ratio of OLK AND SONS (27.78) 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
78.26%2025
2023
2024
2025
Q1: 14.27%
Med: 56.28%
Q3: 88.89%
Good
In 2025, the financial autonomy of OLK AND SONS (78.3%) 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.
Positioning of OLK AND SONS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare OLK AND SONS with other companies in the same sector:
The revenue of OLK AND SONS is not publicly disclosed (confidential accounts filed with INPI).
Is OLK AND SONS profitable?
OLK AND SONS recorded a net loss in 2025.
Where is the headquarters of OLK AND SONS ?
The headquarters of OLK AND SONS is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.
Where to find the tax return of OLK AND SONS ?
The tax return of OLK AND SONS 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 OLK AND SONS operate?
OLK AND SONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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