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CAP OCEAN : revenue, balance sheet and financial ratios

CAP OCEAN is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2016 a net income negative of -963€. 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

Financial history - CAP OCEAN (SIREN 483153151)
Indicator 2016
Revenue N/C
Net income -963 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAP OCEAN records a net loss of 963 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-963 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.903%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.604%

Solvency indicators evolution
CAP OCEAN

Sector positioning

Debt ratio
13.9 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of CAP OCEAN (13.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.6% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Excellent

In 2016, the financial autonomy of CAP OCEAN (79.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1053.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1053.317

Liquidity indicators evolution
CAP OCEAN

Sector positioning

Liquidity ratio
1053.32 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Good

In 2016, the liquidity ratio of CAP OCEAN (1053.32) 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.

Positioning of CAP OCEAN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CAP OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CAP OCEAN

What is the revenue of CAP OCEAN ?

The revenue of CAP OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is CAP OCEAN profitable?

CAP OCEAN recorded a net loss in 2016.

Where is the headquarters of CAP OCEAN ?

The headquarters of CAP OCEAN is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of CAP OCEAN ?

The tax return of CAP 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).

In which sector does CAP OCEAN operate?

CAP OCEAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.