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IMMOBILIERE SUISSE-OCEAN : revenue, balance sheet and financial ratios

IMMOBILIERE SUISSE-OCEAN is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2023 a net income positive of 59 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

Financial history - IMMOBILIERE SUISSE-OCEAN (SIREN 532289725)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 59 423 € -128 172 € 4 950 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE SUISSE-OCEAN generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 5 k€ -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 423 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2372%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2372.005%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-4.351%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
IMMOBILIERE SUISSE-OCEAN

Sector positioning

Debt ratio
-2372.01 2023
2019
2020
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent -50 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE SUISSE-OCEAN (-2372.01) 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.

Financial autonomy
-4.35% 2023
2019
2020
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of IMMOBILIERE SUISSE-OCEAN (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37005.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

37005.846

Liquidity indicators evolution
IMMOBILIERE SUISSE-OCEAN

Sector positioning

Liquidity ratio
37005.85 2023
2019
2020
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent

In 2023, the liquidity ratio of IMMOBILIERE SUISSE-OCEAN (37005.85) 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.

Positioning of IMMOBILIERE SUISSE-OCEAN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 271 449€ to 813 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
271k€ 506k€ 813k€
506 689 € Range: 271 449€ - 813 462€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE SUISSE-OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIERE SUISSE-OCEAN

What is the revenue of IMMOBILIERE SUISSE-OCEAN ?

The revenue of IMMOBILIERE SUISSE-OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE SUISSE-OCEAN profitable?

Yes, IMMOBILIERE SUISSE-OCEAN generated a net profit of 59 k€ in 2023.

Where is the headquarters of IMMOBILIERE SUISSE-OCEAN ?

The headquarters of IMMOBILIERE SUISSE-OCEAN is located in PARIS (75005), in the department Paris.

Where to find the tax return of IMMOBILIERE SUISSE-OCEAN ?

The tax return of IMMOBILIERE SUISSE-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).

In which sector does IMMOBILIERE SUISSE-OCEAN operate?

IMMOBILIERE SUISSE-OCEAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.