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

COM'OCEAN : revenue, balance sheet and financial ratios

COM'OCEAN is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in LE BEAUCET (84210), this company of category PME shows in 2017 a net income positive of 89 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 - COM'OCEAN (SIREN 421894973)
Indicator 2017
Revenue N/C
Net income 88 857 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COM'OCEAN generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 857 €

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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.339%

Financial autonomy (2017) ?
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

67.261%

Asset age ratio (2017) ?
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

35.8%

Solvency indicators evolution
COM'OCEAN

Sector positioning

Debt ratio
1.34 2017
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Good

In 2017, the debt ratio of COM'OCEAN (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.26% 2017
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Excellent

In 2017, the financial autonomy of COM'OCEAN (67.3%) 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 292.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

292.675

Liquidity indicators evolution
COM'OCEAN

Sector positioning

Liquidity ratio
292.68 2017
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Good

In 2017, the liquidity ratio of COM'OCEAN (292.68) 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 COM'OCEAN in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of COM'OCEAN is estimated at 258 820 € (range 124 286€ - 973 817€). 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.

Estimated enterprise value 2017
68 tx
124k€ 258k€ 973k€
258 820 € Range: 124 286€ - 973 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 857 € × 2.9x = 258 820 €
Range: 124 287€ - 973 817€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare COM'OCEAN with other companies in the same sector:

Frequently asked questions about COM'OCEAN

What is the revenue of COM'OCEAN ?

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

Is COM'OCEAN profitable?

Yes, COM'OCEAN generated a net profit of 89 k€ in 2017.

Where is the headquarters of COM'OCEAN ?

The headquarters of COM'OCEAN is located in LE BEAUCET (84210), in the department Vaucluse.

Where to find the tax return of COM'OCEAN ?

The tax return of COM'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 COM'OCEAN operate?

COM'OCEAN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.