SIREN : 901909481
OKI is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLOMARS (06670), this company of category PME shows in 2022 a net income negative of -50 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
| Indicador | 2022 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -49 529 € |
| EBITDA | -31 300 € |
| Margen neto | N/C |
In 2022, OKI records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-31 300 €
-46 235 €
-49 529 €
The debt ratio (= Financial debt / Equity x 100) stands at -984%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-983.626%
111.317%
-8.815
96.7%
In 2022, the debt ratio of OKI (-983.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of OKI (111.3%) 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 2022, the repayment capacity of OKI (-8.81) 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 1.52. The company can meet its short-term commitments with a reasonable safety margin.
1.519
-10.527
In 2022, the liquidity ratio of OKI (1.52) 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.
In 2022, the interest coverage of OKI (-10.5x) 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.
Compare OKI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OKI is not publicly disclosed (confidential accounts filed with INPI).
OKI recorded a net loss in 2022.
The headquarters of OKI is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of OKI 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).
OKI 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.