SIREN : 811778539
GROUPE CINQ OCEANS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 2 k€. 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 | 1 810 € | 1 810 € | 4 049 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 146 900 € | 2 180 197 € | 440 235 € | 97 099 € | 389 512 € | 25 562 € | 85 112 € | 97 907 € |
| EBITDA | -1 469 € | -8 530 € | -660 € | -2 092 € | -2 586 € | -2 563 € | -2 665 € | -2 156 € |
| Net margin | 8116.0% | 120452.9% | 10872.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE CINQ OCEANS achieves revenue of 2 k€. Revenue is declining over the period 2022-2024 (CAGR: -33.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -1 k€, representing -81.2% of revenue. Positive scissor effect: EBITDA margin improves by +390.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 8116.0% of revenue. This profit can be retained or distributed to shareholders.
1 810 €
1 810 €
-1 469 €
-1 469 €
146 900 €
-81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8116.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.138%
89.862%
8116.022%
3.194
In 2024, the debt ratio of GROUPE CINQ OCEANS (11.14) 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 GROUPE CINQ OCEANS (89.9%) 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 GROUPE CINQ OCEANS (3.19) 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 43182.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43182.165
-599.66
In 2024, the liquidity ratio of GROUPE CINQ OCEANS (43182.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE CINQ OCEANS (-599.7x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 307399 days of revenue, i.e. 1.5 M€ to permanently finance.
1 545 532 €
174 j
150 j
0 j
307399 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE CINQ OCEANS is estimated at
86 426 €
(range 55 111€ - 439 606€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE CINQ OCEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CINQ OCEANS in 2024 is 2 k€.
Yes, GROUPE CINQ OCEANS generated a net profit of 147 k€ in 2024.
The headquarters of GROUPE CINQ OCEANS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of GROUPE CINQ 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 CINQ 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.