SIREN : 508510849
BIO OCEANE is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in ROUEN (76000), this company of category PME shows in 2016 a revenue of 75 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 75 161 € | 83 799 € | 82 152 € |
| Net income | -887 € | 9 104 € | 8 176 € |
| EBITDA | 769 € | 11 538 € | 12 842 € |
| Net margin | -1.2% | 10.9% | 10.0% |
In 2016, BIO OCEANE achieves revenue of 75 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -10% vs 2015. After deducting consumption (8 k€), gross margin stands at 67 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 769 €, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -93%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -887 € (-1.2% of revenue), which will impact equity.
75 161 €
67 202 €
769 €
-542 €
-887 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 79.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.634%
40.424%
0.495%
79.704
19.8%
In 2016, the debt ratio of BIO OCEANE (91.63) 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 2016, the financial autonomy of BIO OCEANE (40.4%) 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 2016, the repayment capacity of BIO OCEANE (79.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.84. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
79.836
20.806
In 2016, the liquidity ratio of BIO OCEANE (79.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BIO OCEANE (20.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-623%), freeing up cash.
-4 160 €
0 j
52 j
18 j
-20 j
Based on 1300 transactions of similar company sales (all years), the value of BIO OCEANE is estimated at 17 455 € (range 10 526€ - 25 354€). With an EBITDA of 769€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 1300 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 BIO OCEANE with other companies in the same sector:
The revenue of BIO OCEANE in 2016 is 75 k€.
BIO OCEANE recorded a net loss in 2016.
The headquarters of BIO OCEANE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BIO OCEANE 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).
BIO OCEANE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.