Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE SONS OKANDZI : revenue, balance sheet and financial ratios

THE SONS OKANDZI is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a net income negative of -9 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

Financial history - THE SONS OKANDZI (SIREN 807490172)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € -8 661 €
EBITDA N/C -528 €
Net margin N/C N/C

Revenue and income statement

In 2020, THE SONS OKANDZI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

7.917

Liquidity indicators evolution
THE SONS OKANDZI

Sector positioning

Liquidity ratio
7.92 2020
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch

In 2020, the liquidity ratio of THE SONS OKANDZI (7.92) 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 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average

In 2019, the interest coverage of THE SONS OKANDZI (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.

Positioning of THE SONS OKANDZI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare THE SONS OKANDZI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about THE SONS OKANDZI

What is the revenue of THE SONS OKANDZI ?

The revenue of THE SONS OKANDZI is not publicly disclosed (confidential accounts filed with INPI).

Is THE SONS OKANDZI profitable?

THE SONS OKANDZI recorded a net loss in 2019.

Where is the headquarters of THE SONS OKANDZI ?

The headquarters of THE SONS OKANDZI is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of THE SONS OKANDZI ?

The tax return of THE SONS OKANDZI 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 THE SONS OKANDZI operate?

THE SONS OKANDZI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.