SIREN : 539558742
OSTATUA LE KAIKU is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2020 a revenue of 968 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 967 959 € | 1 108 223 € | 1 075 611 € | 1 118 860 € | 1 093 347 € |
| Net income | 26 639 € | 29 756 € | 41 555 € | 81 540 € | 186 024 € | 54 555 € | 40 580 € | 7 742 € | 41 328 € | 2 551 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 128 226 € | 92 558 € | 44 106 € | 98 196 € | 32 513 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.6% | 3.7% | 0.7% | 3.7% | 0.2% |
In 2025, OSTATUA LE KAIKU generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 27 k€.
26 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.935%
61.024%
9.1%
In 2025, the debt ratio of OSTATUA LE KAIKU (39.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OSTATUA LE KAIKU (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.134
In 2025, the liquidity ratio of OSTATUA LE KAIKU (107.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 557 transactions of similar company sales in 2025, the value of OSTATUA LE KAIKU is estimated at 150 481 € (range 85 121€ - 340 815€). 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 557 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 OSTATUA LE KAIKU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OSTATUA LE KAIKU in 2020 is 968 k€.
Yes, OSTATUA LE KAIKU generated a net profit of 27 k€ in 2025.
The headquarters of OSTATUA LE KAIKU is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of OSTATUA LE KAIKU 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).
OSTATUA LE KAIKU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.