SIREN : 834170813
PHONE OKLM is a French company founded 7 years ago, specialized in the sector Réparation d'équipements de communication. Based in TROYES (10000), this company of category PME shows in 2021 a revenue of 14 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 | 2021 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 13 997 € | 13 997 € | 9 833 € |
| Net income | 10 629 € | 10 629 € | 5 607 € |
| EBITDA | -2 672 € | -2 672 € | 6 596 € |
| Net margin | 75.9% | 75.9% | 57.0% |
In 2021, PHONE OKLM achieves revenue of 14 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of 0% vs 2021. After deducting consumption (-4 k€), gross margin stands at 18 k€, i.e. a rate of 131%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -19.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
13 997 €
18 337 €
-2 672 €
10 629 €
10 629 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.72%
53.457%
76.073%
0.721
99.2%
In 2021, the debt ratio of PHONE OKLM (50.72) 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 2021, the financial autonomy of PHONE OKLM (53.5%) 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 2021, the repayment capacity of PHONE OKLM (0.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.649
0.0
In 2021, the liquidity ratio of PHONE OKLM (469.65) 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 2021, the interest coverage of PHONE OKLM (0.0x) 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. Inventory turnover is 270 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 8 k€ to permanently finance.
7 530 €
0 j
0 j
270 j
194 j
Based on 53 transactions of similar company sales
(all years),
the value of PHONE OKLM is estimated at
6 743 €
(range 2 159€ - 15 379€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 53 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 PHONE OKLM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of PHONE OKLM in 2021 is 14 k€.
Yes, PHONE OKLM generated a net profit of 11 k€ in 2021.
The headquarters of PHONE OKLM is located in TROYES (10000), in the department Aube.
The tax return of PHONE OKLM 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).
PHONE OKLM operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.