SIREN : 539690701
OTAKEY is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PORT-SAINT-PERE (44710), this company of category PME shows in 2024 a revenue of 199 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198 612 € | N/C | 184 442 € | 184 437 € | 181 157 € | 130 903 € | 100 474 € | 102 335 € |
| Net income | 992 475 € | 599 970 € | 517 996 € | 743 277 € | 589 588 € | 629 893 € | 290 613 € | 156 826 € |
| EBITDA | -43 311 € | N/C | -20 399 € | 18 042 € | -5 315 € | -16 989 € | -394 € | 2 138 € |
| Net margin | 499.7% | N/C | 280.8% | 403.0% | 325.5% | 481.2% | 289.2% | 153.2% |
In 2024, OTAKEY achieves revenue of 199 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (0 €), gross margin stands at 199 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -21.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 k€, i.e. 499.7% of revenue. This profit can be retained or distributed to shareholders.
198 612 €
198 612 €
-43 311 €
-48 770 €
992 475 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 502.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.405%
96.058%
502.59%
0.197
59.0%
In 2024, the debt ratio of OTAKEY (3.40) 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 OTAKEY (96.1%) 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 2024, the repayment capacity of OTAKEY (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5111.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5111.199
-15.105
In 2024, the liquidity ratio of OTAKEY (5111.20) 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 2024, the interest coverage of OTAKEY (-15.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 819 days of revenue, i.e. 452 k€ to permanently finance. Over 2015-2024, WCR increased by +175%, requiring additional financing.
451 594 €
0 j
77 j
0 j
819 j
Based on 54 transactions of similar company sales
in 2024,
the value of OTAKEY is estimated at
649 752 €
(range 413 302€ - 3 048 314€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OTAKEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OTAKEY in 2024 is 199 k€.
Yes, OTAKEY generated a net profit of 992 k€ in 2024.
The headquarters of OTAKEY is located in PORT-SAINT-PERE (44710), in the department Loire-Atlantique.
The tax return of OTAKEY 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).
OTAKEY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.