SIREN : 781146295
COMPTOIRS DE L OCEAN is a French company founded 70 years ago, specialized in the sector Restauration traditionnelle. Based in LE TREPORT (76470), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 038 908 € | 1 121 520 € | 1 216 378 € | N/C | N/C | N/C | N/C | 1 154 730 € |
| Net income | -67 003 € | 17 620 € | 90 638 € | 152 798 € | 28 375 € | 64 178 € | 45 893 € | 10 693 € |
| EBITDA | -35 703 € | 59 927 € | 168 355 € | N/C | N/C | N/C | N/C | 69 777 € |
| Net margin | -6.4% | 1.6% | 7.5% | N/C | N/C | N/C | N/C | 0.9% |
In 2024, COMPTOIRS DE L OCEAN achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2023. After deducting consumption (335 k€), gross margin stands at 704 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -160%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-6.4% of revenue), which will impact equity.
1 038 908 €
704 386 €
-35 703 €
-72 733 €
-67 003 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
84.253%
33.306%
-2.948%
-2.29
21.2%
In 2024, the debt ratio of COMPTOIRS DE L OCEAN (84.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPTOIRS DE L OCEAN (33.3%) 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.
In 2024, the repayment capacity of COMPTOIRS DE L OCEAN (-2.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.367
-8.627
In 2024, the liquidity ratio of COMPTOIRS DE L OCEAN (144.37) 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.
In 2024, the interest coverage of COMPTOIRS DE L OCEAN (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
2 815 €
0 j
25 j
5 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of COMPTOIRS DE L OCEAN is estimated at 592 004 € (range 343 906€ - 871 672€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPTOIRS DE L OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COMPTOIRS DE L OCEAN in 2024 is 1.0 M€.
COMPTOIRS DE L OCEAN recorded a net loss in 2024.
The headquarters of COMPTOIRS DE L OCEAN is located in LE TREPORT (76470), in the department Seine-Maritime.
The tax return of COMPTOIRS DE L 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).
COMPTOIRS DE L OCEAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.