SIREN : 393854674
AGENCE DE L'OCEAN is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in LONGEVILLE-SUR-MER (85560), this company of category PME shows in 2024 a revenue of 979 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 978 686 € | 1 059 754 € | 1 239 002 € | 1 519 796 € | 1 026 354 € | 1 082 739 € |
| Net income | 33 231 € | 66 001 € | 56 159 € | 213 188 € | 49 798 € | 135 002 € |
| EBITDA | 50 431 € | 95 659 € | 77 008 € | 289 076 € | 62 636 € | 101 573 € |
| Net margin | 3.4% | 6.2% | 4.5% | 14.0% | 4.9% | 12.5% |
In 2024, AGENCE DE L'OCEAN achieves revenue of 979 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -8% vs 2023. After deducting consumption (3 €), gross margin stands at 979 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 50 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -47%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
978 686 €
978 683 €
50 431 €
35 175 €
33 231 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.419%
52.962%
4.87%
2.827
34.7%
In 2024, the debt ratio of AGENCE DE L'OCEAN (27.42) 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 2024, the financial autonomy of AGENCE DE L'OCEAN (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGENCE DE L'OCEAN (2.83) 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 192.58. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
192.581
6.786
In 2024, the liquidity ratio of AGENCE DE L'OCEAN (192.58) 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 2024, the interest coverage of AGENCE DE L'OCEAN (6.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-222 837 €
12 j
23 j
0 j
-82 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE DE L'OCEAN is estimated at
208 198 €
(range 97 663€ - 374 891€).
With an EBITDA of 50 431€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 AGENCE DE L'OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE L'OCEAN in 2024 is 979 k€.
Yes, AGENCE DE L'OCEAN generated a net profit of 33 k€ in 2024.
The headquarters of AGENCE DE L'OCEAN is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.
The tax return of AGENCE DE L'OCEAN 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).
AGENCE DE L'OCEAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.