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

OCEAL SOUS TRAITANCE : revenue, balance sheet and financial ratios

OCEAL SOUS TRAITANCE is a French company founded 16 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2015 a net income positive of 3 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

Historique financier - OCEAL SOUS TRAITANCE (SIREN 523743789)
Kennzahl 2015
Umsatz N/C
Nettoergebnis 2 739 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2015, OCEAL SOUS TRAITANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2015) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 739 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 753%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2015) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

752.724%

Finanzielle Autonomie (2015) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

4.353%

Anlagenaltersquote (2015) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

91.4%

Entwicklung der Solvenzkennzahlen
OCEAL SOUS TRAITANCE

Positionnement sectoriel

Debt ratio
752.72 2015
2015
Q1: 0.0
Méd: 8.35
Q3: 39.01
Watch

In 2015, the debt ratio of OCEAL SOUS TRAITANCE (752.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.35% 2015
2015
Q1: 6.76%
Méd: 20.41%
Q3: 47.23%
Watch

In 2015, the financial autonomy of OCEAL SOUS TRAITANCE (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 81.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2015) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

81.518

Entwicklung der Liquiditätskennzahlen
OCEAL SOUS TRAITANCE

Positionnement sectoriel

Liquidity ratio
81.52 2015
2015
Q1: 117.33
Méd: 160.35
Q3: 317.38
Watch

In 2015, the liquidity ratio of OCEAL SOUS TRAITANCE (81.52) 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.

Positionnement de OCEAL SOUS TRAITANCE dans son secteur

Vergleich mit der Branche Installation de structures métalliques, chaudronnées et de tuyauterie

Bewertungsschätzung

Based on 98 transactions of similar company sales (all years), the value of OCEAL SOUS TRAITANCE is estimated at 7 589 € (range 2 627€ - 14 532€). 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.

Estimated enterprise value 2015
98 tx
2k€ 7k€ 14k€
7 589 € Range: 2 627€ - 14 532€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 739 € × 2.8x = 7 590 €
Range: 2 628€ - 14 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare OCEAL SOUS TRAITANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about OCEAL SOUS TRAITANCE

What is the revenue of OCEAL SOUS TRAITANCE ?

The revenue of OCEAL SOUS TRAITANCE is not publicly disclosed (confidential accounts filed with INPI).

Is OCEAL SOUS TRAITANCE profitable?

Yes, OCEAL SOUS TRAITANCE generated a net profit of 3 k€ in 2015.

Where is the headquarters of OCEAL SOUS TRAITANCE ?

The headquarters of OCEAL SOUS TRAITANCE is located in VILLENEUVE D ASCQ (59491), in the department Nord.

Where to find the tax return of OCEAL SOUS TRAITANCE ?

The tax return of OCEAL SOUS TRAITANCE 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 OCEAL SOUS TRAITANCE operate?

OCEAL SOUS TRAITANCE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.