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

CHALLENGE OCEAN : revenue, balance sheet and financial ratios

CHALLENGE OCEAN is a French company founded 21 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LORIENT (56100), this company of category PME shows in 2023 a net income negative of -39 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

Financial history - CHALLENGE OCEAN (SIREN 478183171)
Indicator 2023
Revenue N/C
Net income -39 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHALLENGE OCEAN records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 409 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.231%

Financial autonomy (2023) ?
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

32.466%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
CHALLENGE OCEAN

Sector positioning

Debt ratio
129.23 2023
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Average

In 2023, the debt ratio of CHALLENGE OCEAN (129.23) 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
32.47% 2023
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Good

In 2023, the financial autonomy of CHALLENGE OCEAN (32.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

55.715

Liquidity indicators evolution
CHALLENGE OCEAN

Sector positioning

Liquidity ratio
55.72 2023
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Watch

In 2023, the liquidity ratio of CHALLENGE OCEAN (55.72) 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.

Positioning of CHALLENGE OCEAN in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare CHALLENGE OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about CHALLENGE OCEAN

What is the revenue of CHALLENGE OCEAN ?

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

Is CHALLENGE OCEAN profitable?

CHALLENGE OCEAN recorded a net loss in 2023.

Where is the headquarters of CHALLENGE OCEAN ?

The headquarters of CHALLENGE OCEAN is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of CHALLENGE OCEAN ?

The tax return of CHALLENGE 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 CHALLENGE OCEAN operate?

CHALLENGE OCEAN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.