SIREN : 389515735
OCEAN ET COMPAGNIES is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2019 a revenue of 72 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
| Kennzahl | 2019 | 2018 | 2016 |
|---|---|---|---|
| Umsatz | 72 034 € | 70 747 € | 69 445 € |
| Nettoergebnis | 139 962 € | 153 239 € | 85 245 € |
| EBITDA | 53 847 € | 53 996 € | 51 642 € |
| Nettomarge | 194.3% | 216.6% | 122.8% |
In 2019, OCEAN ET COMPAGNIES achieves revenue of 72 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 74.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 194.3% of revenue. This profit can be retained or distributed to shareholders.
72 034 €
72 034 €
53 847 €
34 345 €
139 962 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 218.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.38%
94.522%
218.055%
0.142
41.1%
In 2019, the debt ratio of OCEAN ET COMPAGNIES (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OCEAN ET COMPAGNIES (94.5%) 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 2019, the repayment capacity of OCEAN ET COMPAGNIES (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 629.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
629.664
0.225
In 2019, the liquidity ratio of OCEAN ET COMPAGNIES (629.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of OCEAN ET COMPAGNIES (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-1157%), freeing up cash.
-13 140 €
0 j
161 j
0 j
-66 j
Based on 61 transactions of similar company sales
in 2019,
the value of OCEAN ET COMPAGNIES is estimated at
370 634 €
(range 172 612€ - 657 509€).
With an EBITDA of 53 847€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
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This estimate is based on the analysis of 61 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 OCEAN ET COMPAGNIES with other companies in the same sector:
The revenue of OCEAN ET COMPAGNIES in 2019 is 72 k€.
Yes, OCEAN ET COMPAGNIES generated a net profit of 140 k€ in 2019.
The headquarters of OCEAN ET COMPAGNIES is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of OCEAN ET COMPAGNIES 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).
OCEAN ET COMPAGNIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.