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OLKY PAYMENT SERVICE PROVIDER S.A : revenue, balance sheet and financial ratios

OLKY PAYMENT SERVICE PROVIDER S.A is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. this company of category PME shows in 2018 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OLKY PAYMENT SERVICE PROVIDER S.A (SIREN 793115320)
Indicator 2018
Revenue N/C
Net income 1 347 718 €
EBITDA -2 772 438 €
Net margin N/C

Revenue and income statement

In 2018, OLKY PAYMENT SERVICE PROVIDER S.A generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-32 748 €

EBITDA (2018) ?
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

-2 772 438 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 347 718 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
OLKY PAYMENT SERVICE PROVIDER S.A

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Excellent

In 2018, the debt ratio of OLKY PAYMENT SERVICE PROV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2018
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Average

In 2018, the financial autonomy of OLKY PAYMENT SERVICE PROV... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Excellent

In 2018, the repayment capacity of OLKY PAYMENT SERVICE PROV... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

0.0

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.002

Liquidity indicators evolution
OLKY PAYMENT SERVICE PROVIDER S.A

Sector positioning

Liquidity ratio
0.0 2018
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Watch

In 2018, the liquidity ratio of OLKY PAYMENT SERVICE PROV... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Good

In 2018, the interest coverage of OLKY PAYMENT SERVICE PROV... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of OLKY PAYMENT SERVICE PROVIDER S.A in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 227 682€ to 16 161 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1227k€ 10521k€ 16161k€
10 521 598 € Range: 1 227 682€ - 16 161 638€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare OLKY PAYMENT SERVICE PROVIDER S.A with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about OLKY PAYMENT SERVICE PROVIDER S.A

What is the revenue of OLKY PAYMENT SERVICE PROVIDER S.A ?

The revenue of OLKY PAYMENT SERVICE PROVIDER S.A is not publicly disclosed (confidential accounts filed with INPI).

Is OLKY PAYMENT SERVICE PROVIDER S.A profitable?

Yes, OLKY PAYMENT SERVICE PROVIDER S.A generated a net profit of 1.3 M€ in 2018.

Where is the headquarters of OLKY PAYMENT SERVICE PROVIDER S.A ?

The headquarters of OLKY PAYMENT SERVICE PROVIDER S.A is located in address not disclosed (5846), in the department Nievre.

Where to find the tax return of OLKY PAYMENT SERVICE PROVIDER S.A ?

The tax return of OLKY PAYMENT SERVICE PROVIDER S.A 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 OLKY PAYMENT SERVICE PROVIDER S.A operate?

OLKY PAYMENT SERVICE PROVIDER S.A operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.