SIREN : 528648231
FINANCIERE OCEANIS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a revenue of 703 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 703 352 € | 663 784 € | 622 362 € | 622 970 € |
| Net income | 367 089 € | 303 280 € | 349 868 € | 388 137 € |
| EBITDA | 25 655 € | 25 739 € | 28 790 € | 12 484 € |
| Net margin | 52.2% | 45.7% | 56.2% | 62.3% |
In 2023, FINANCIERE OCEANIS achieves revenue of 703 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 703 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 26 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
703 352 €
703 352 €
25 655 €
30 114 €
367 089 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.718%
89.254%
51.557%
0.256
In 2023, the debt ratio of FINANCIERE OCEANIS (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE OCEANIS (89.2%) 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 2023, the repayment capacity of FINANCIERE OCEANIS (0.26) 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 215.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.5x. Operating income very largely covers interest expenses: high safety margin.
215.64
34.543
In 2023, the liquidity ratio of FINANCIERE OCEANIS (215.64) 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 2023, the interest coverage of FINANCIERE OCEANIS (34.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 75 days of revenue, i.e. 147 k€ to permanently finance. Over 2020-2023, WCR increased by +87%, requiring additional financing.
147 352 €
77 j
80 j
0 j
75 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE OCEANIS is estimated at
794 181 €
(range 183 425€ - 1 266 658€).
With an EBITDA of 25 655€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE OCEANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE OCEANIS in 2023 is 703 k€.
Yes, FINANCIERE OCEANIS generated a net profit of 367 k€ in 2023.
The headquarters of FINANCIERE OCEANIS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of FINANCIERE OCEANIS 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).
FINANCIERE OCEANIS 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.