SIREN : 441307097
HOLDING DE L'OCEAN is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in L'HOUMEAU (17137), this company of category PME shows in 2024 a revenue of 457 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 | 2024 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 456 700 € | N/C | N/C |
| Net income | 777 271 € | -50 666 € | -244 310 € |
| EBITDA | 193 573 € | -123 373 € | -242 635 € |
| Net margin | 170.2% | N/C | N/C |
In 2024, HOLDING DE L'OCEAN achieves revenue of 457 k€. After deducting consumption (0 €), gross margin stands at 457 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 194 k€, representing 42.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 777 k€, i.e. 170.2% of revenue. This profit can be retained or distributed to shareholders.
456 700 €
456 700 €
193 573 €
195 697 €
777 271 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 169.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.775%
47.124%
169.743%
11.965
98.8%
In 2024, the debt ratio of HOLDING DE L'OCEAN (110.78) 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 HOLDING DE L'OCEAN (47.1%) 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 HOLDING DE L'OCEAN (11.96) 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 1878.62. 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 127.1x. Operating income very largely covers interest expenses: high safety margin.
1878.625
127.052
In 2024, the liquidity ratio of HOLDING DE L'OCEAN (1878.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING DE L'OCEAN (127.0x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 995 days of revenue, i.e. 1.3 M€ to permanently finance.
1 261 716 €
258 j
344 j
0 j
995 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DE L'OCEAN is estimated at
775 669 €
(range 274 163€ - 2 063 480€).
With an EBITDA of 193 573€, the sector multiple of 4.8x is applied.
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 HOLDING DE L'OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DE L'OCEAN in 2024 is 457 k€.
Yes, HOLDING DE L'OCEAN generated a net profit of 777 k€ in 2024.
The headquarters of HOLDING DE L'OCEAN is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of HOLDING DE L'OCEAN 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).
HOLDING DE L'OCEAN 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.