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

COMPTOIR DES OCEANS : revenue, balance sheet and financial ratios

COMPTOIR DES OCEANS is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ODOS (65310), this company of category PME shows in 2024 a net income positive of 241 k€. 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 - COMPTOIR DES OCEANS (SIREN 908139504)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 241 062 € 263 571 € 184 003 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, COMPTOIR DES OCEANS generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 184 k€ -> 241 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 062 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

60.243%

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

50.088%

Asset age ratio (2024) ?
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

26.2%

Solvency indicators evolution
COMPTOIR DES OCEANS

Sector positioning

Debt ratio
60.24 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of COMPTOIR DES OCEANS (60.24) 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
50.09% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +21 pts over 3 years

In 2024, the financial autonomy of COMPTOIR DES OCEANS (50.1%) 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 242.79. 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

242.79

Liquidity indicators evolution
COMPTOIR DES OCEANS

Sector positioning

Liquidity ratio
242.79 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good -22 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR DES OCEANS (242.79) 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 COMPTOIR DES OCEANS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of COMPTOIR DES OCEANS is estimated at 587 357 € (range 276 702€ - 1 821 966€). 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.

Estimated enterprise value 2024
117 transactions
276k€ 587k€ 1821k€
587 357 € Range: 276 702€ - 1 821 966€
NAF 5 année 2024

Valuation method used

Net Income Multiple
241 062 € × 2.4x = 587 357 €
Range: 276 702€ - 1 821 967€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare COMPTOIR DES OCEANS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about COMPTOIR DES OCEANS

What is the revenue of COMPTOIR DES OCEANS ?

The revenue of COMPTOIR DES OCEANS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR DES OCEANS profitable?

Yes, COMPTOIR DES OCEANS generated a net profit of 241 k€ in 2024.

Where is the headquarters of COMPTOIR DES OCEANS ?

The headquarters of COMPTOIR DES OCEANS is located in ODOS (65310), in the department Hautes-Pyrenees.

Where to find the tax return of COMPTOIR DES OCEANS ?

The tax return of COMPTOIR DES OCEANS 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 COMPTOIR DES OCEANS operate?

COMPTOIR DES OCEANS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.