SIREN : 531621332
GROUPE CHEMINS D'OCEANS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2017 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 043 053 € | 1 695 410 € |
| Net income | -364 674 € | -5 945 576 € | -262 650 € | 35 982 € |
| EBITDA | N/C | N/C | -131 743 € | 106 493 € |
| Net margin | N/C | N/C | -12.9% | 2.1% |
In 2019, GROUPE CHEMINS D'OCEANS records a net loss of 365 k€. This deficit will reduce equity on the balance sheet.
-364 674 €
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -141%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.342%
-141.151%
22.6%
In 2019, the debt ratio of GROUPE CHEMINS D'OCEANS (-143.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GROUPE CHEMINS D'OCEANS (-141.2%) 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 2017, the repayment capacity of GROUPE CHEMINS D'OCEANS (-55.28) 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 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.56
In 2019, the liquidity ratio of GROUPE CHEMINS D'OCEANS (187.56) 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 2017, the interest coverage of GROUPE CHEMINS D'OCEANS (-35.0x) 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.
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Compare GROUPE CHEMINS D'OCEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CHEMINS D'OCEANS in 2017 is 2.0 M€.
GROUPE CHEMINS D'OCEANS recorded a net loss in 2019.
The headquarters of GROUPE CHEMINS D'OCEANS is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of GROUPE CHEMINS D'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).
GROUPE CHEMINS D'OCEANS 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.