SIREN : 432367514
GROUPE OCEANE ASSOCIES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 486 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485 925 € | 468 400 € | 497 500 € | 437 175 € | 356 003 € | 382 535 € | 389 175 € | 469 002 € | 464 632 € |
| Net income | 138 194 € | 175 246 € | 197 259 € | -68 181 € | 690 634 € | 100 671 € | 109 093 € | 71 008 € | 267 647 € |
| EBITDA | -52 738 € | -27 715 € | 69 208 € | -60 258 € | 40 085 € | -94 137 € | -56 345 € | -79 407 € | -109 931 € |
| Net margin | 28.4% | 37.4% | 39.7% | -15.6% | 194.0% | 26.3% | 28.0% | 15.1% | 57.6% |
In 2024, GROUPE OCEANE ASSOCIES achieves revenue of 486 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 486 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 -53 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -90%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
485 925 €
485 925 €
-52 738 €
620 €
138 194 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.811%
50.039%
17.306%
7.675
16.8%
In 2024, the debt ratio of GROUPE OCEANE ASSOCIES (58.81) 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 OCEANE ASSOCIES (50.0%) 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 2024, the repayment capacity of GROUPE OCEANE ASSOCIES (7.67) 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 146.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.681
-2.622
In 2024, the liquidity ratio of GROUPE OCEANE ASSOCIES (146.68) 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 2024, the interest coverage of GROUPE OCEANE ASSOCIES (-2.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-193 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-260 485 €
72 j
28 j
0 j
-193 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE OCEANE ASSOCIES is estimated at
252 362 €
(range 158 264€ - 616 909€).
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 OCEANE ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE OCEANE ASSOCIES in 2024 is 486 k€.
Yes, GROUPE OCEANE ASSOCIES generated a net profit of 138 k€ in 2024.
The headquarters of GROUPE OCEANE ASSOCIES is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of GROUPE OCEANE ASSOCIES 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 OCEANE ASSOCIES 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.