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

ELECTRONIC OCEAN : revenue, balance sheet and financial ratios

ELECTRONIC OCEAN is a French company founded 20 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in LORIENT (56100), this company of category PME shows in 2017 a net income negative of -82€. 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 - ELECTRONIC OCEAN (SIREN 490293537)
Indicator 2017
Revenue N/C
Net income -82 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ELECTRONIC OCEAN records a net loss of 82 €. This deficit will reduce equity on the balance sheet.

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

-82 €

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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 13%. 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 62%. 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

12.512%

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

62.327%

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

63.1%

Solvency indicators evolution
ELECTRONIC OCEAN

Sector positioning

Debt ratio
12.51 2017
2017
Q1: 0.0
Med: 7.7
Q3: 37.25
Average

In 2017, the debt ratio of ELECTRONIC OCEAN (12.51) 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
62.33% 2017
2017
Q1: 6.03%
Med: 30.57%
Q3: 62.46%
Good

In 2017, the financial autonomy of ELECTRONIC OCEAN (62.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.09. 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

196.095

Liquidity indicators evolution
ELECTRONIC OCEAN

Sector positioning

Liquidity ratio
196.09 2017
2017
Q1: 123.29
Med: 194.84
Q3: 341.34
Good

In 2017, the liquidity ratio of ELECTRONIC OCEAN (196.09) 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 ELECTRONIC OCEAN in its sector

Comparison with sector Réparation de produits électroniques grand public

Similar companies (Réparation de produits électroniques grand public)

Compare ELECTRONIC OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about ELECTRONIC OCEAN

What is the revenue of ELECTRONIC OCEAN ?

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

Is ELECTRONIC OCEAN profitable?

ELECTRONIC OCEAN recorded a net loss in 2017.

Where is the headquarters of ELECTRONIC OCEAN ?

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

Where to find the tax return of ELECTRONIC OCEAN ?

The tax return of ELECTRONIC 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 ELECTRONIC OCEAN operate?

ELECTRONIC OCEAN operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.