SIREN : 498788264
HOLDING OCEANE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUHARNEL (56340), this company of category PME shows in 2020 a revenue of 323 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 323 431 € | 321 030 € | 237 232 € | 202 729 € | 126 429 € |
| Net income | 408 605 € | 85 139 € | 311 246 € | 288 532 € | 390 388 € |
| EBITDA | -456 078 € | -444 131 € | -427 091 € | -444 031 € | -405 335 € |
| Net margin | 126.3% | 26.5% | 131.2% | 142.3% | 308.8% |
In 2020, HOLDING OCEANE achieves revenue of 323 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 323 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 -456 k€, representing -141.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3%, reducing margin by 2.7 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 409 k€, i.e. 126.3% of revenue. This profit can be retained or distributed to shareholders.
323 431 €
323 431 €
-456 078 €
6 839 €
408 605 €
-141.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.866%
84.755%
-16.697%
-0.601
In 2020, the debt ratio of HOLDING OCEANE (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING OCEANE (84.8%) 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 2020, the repayment capacity of HOLDING OCEANE (-0.60) 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 369.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.27
-1.621
In 2020, the liquidity ratio of HOLDING OCEANE (369.27) 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 2020, the interest coverage of HOLDING OCEANE (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 1999 days of revenue, i.e. 1.8 M€ to permanently finance.
1 796 358 €
0 j
218 j
0 j
1999 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING OCEANE is estimated at
1 408 061 €
(range 352 610€ - 2 742 606€).
The price/revenue ratio is 0.60x
(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 71 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 OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OCEANE in 2020 is 323 k€.
Yes, HOLDING OCEANE generated a net profit of 409 k€ in 2020.
The headquarters of HOLDING OCEANE is located in PLOUHARNEL (56340), in the department Morbihan.
The tax return of HOLDING OCEANE 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 OCEANE 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.