SIREN : 799949235
FILOCEAN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in OUISTREHAM (14150), this company of category PME shows in 2019 a revenue of 7 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 7 350 € | 3 705 € | 9 828 € | 12 042 € |
| Net income | -4 579 € | 357 € | 1 472 € | 1 038 € |
| EBITDA | -56 005 € | -76 777 € | -96 033 € | -77 074 € |
| Net margin | -62.3% | 9.6% | 15.0% | 8.6% |
In 2019, FILOCEAN achieves revenue of 7 k€. Revenue is declining over the period 2016-2019 (CAGR: -15.2%). Vs 2018, growth of +98% (4 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -762.0% of revenue. Positive scissor effect: EBITDA margin improves by +1310.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-62.3% of revenue), which will impact equity.
7 350 €
7 350 €
-56 005 €
-61 521 €
-4 579 €
-762.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12007%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 233.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 116.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12006.895%
0.817%
116.082%
233.496
74.5%
In 2019, the debt ratio of FILOCEAN (12006.90) 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 2019, the financial autonomy of FILOCEAN (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FILOCEAN (233.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.775
-0.23
In 2019, the liquidity ratio of FILOCEAN (256.77) 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.
In 2019, the interest coverage of FILOCEAN (-0.2x) 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: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1562 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2019, WCR increased by +68%, requiring additional financing.
31 885 €
440 j
148 j
0 j
1562 j
Based on 72 transactions of similar company sales
in 2019,
the value of FILOCEAN is estimated at
4 874 €
(range 2 955€ - 8 442€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 FILOCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FILOCEAN in 2019 is 7 k€.
FILOCEAN recorded a net loss in 2019.
The headquarters of FILOCEAN is located in OUISTREHAM (14150), in the department Calvados.
The tax return of FILOCEAN 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).
FILOCEAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.