SIREN : 948083274
OTOQI FRANCE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 6.2 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 6 157 606 € |
| Net income | 0 € | 5 235 € |
| EBITDA | N/C | -11 522 € |
| Net margin | N/C | 0.1% |
In 2024, OTOQI FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
44.045%
27.302%
39.4%
In 2024, the debt ratio of OTOQI FRANCE (44.05) 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 2024, the financial autonomy of OTOQI FRANCE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OTOQI FRANCE (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 154.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.795
In 2024, the liquidity ratio of OTOQI FRANCE (154.79) 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.
In 2023, the interest coverage of OTOQI FRANCE (-27.5x) 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.
0 €
0 j
0 j
0 j
Compare OTOQI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OTOQI FRANCE in 2023 is 6.2 M€.
Yes, OTOQI FRANCE generated a net profit of 5 k€ in 2023.
The headquarters of OTOQI FRANCE is located in PARIS (75015), in the department Paris.
The tax return of OTOQI FRANCE 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).
OTOQI FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.