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CITE OCEANIQUE DE BORDEAUX : revenue, balance sheet and financial ratios

CITE OCEANIQUE DE BORDEAUX is a French company founded 2 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BORDEAUX (33000), this company of category ETI has financial data available below. 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

Financial history - CITE OCEANIQUE DE BORDEAUX (SIREN 953499811)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CITE OCEANIQUE DE BORDEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

644 221 €

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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 770%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

770.3%

Financial autonomy (2024) ?
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

5.641%

Solvency indicators evolution
CITE OCEANIQUE DE BORDEAUX

Sector positioning

Debt ratio
770.3 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +15 pts over 2 years

In 2024, the debt ratio of CITE OCEANIQUE DE BORDEAUX (770.30) 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
5.64% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of CITE OCEANIQUE DE BORDEAUX (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.449

Liquidity indicators evolution
CITE OCEANIQUE DE BORDEAUX

Sector positioning

Liquidity ratio
196.45 2024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average +15 pts over 2 years

In 2024, the liquidity ratio of CITE OCEANIQUE DE BORDEAUX (196.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-487 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CITE OCEANIQUE DE BORDEAUX

Positioning of CITE OCEANIQUE DE BORDEAUX in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare CITE OCEANIQUE DE BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about CITE OCEANIQUE DE BORDEAUX

What is the revenue of CITE OCEANIQUE DE BORDEAUX ?

The revenue of CITE OCEANIQUE DE BORDEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is CITE OCEANIQUE DE BORDEAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of CITE OCEANIQUE DE BORDEAUX ?

The headquarters of CITE OCEANIQUE DE BORDEAUX is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of CITE OCEANIQUE DE BORDEAUX ?

The tax return of CITE OCEANIQUE DE BORDEAUX 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 CITE OCEANIQUE DE BORDEAUX operate?

CITE OCEANIQUE DE BORDEAUX operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.