SIREN : 424147791
INSTITUT OCEANE is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2021 a revenue of 121 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 120 881 € | 95 818 € | 108 729 € | 108 414 € | 106 625 € | 100 713 € |
| Net income | 42 615 € | 11 938 € | 14 377 € | 18 629 € | 10 536 € | 7 448 € |
| EBITDA | 49 686 € | 16 061 € | 17 390 € | 14 436 € | 19 222 € | 22 454 € |
| Net margin | 35.3% | 12.5% | 13.2% | 17.2% | 9.9% | 7.4% |
In 2021, INSTITUT OCEANE achieves revenue of 121 k€. Revenue is growing positively over 6 years (CAGR: +3.7%). Vs 2020, growth of +26% (96 k€ -> 121 k€). After deducting consumption (18 k€), gross margin stands at 103 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
120 881 €
102 603 €
49 686 €
43 047 €
42 615 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.814%
22.731%
41.411%
0.63
21.7%
In 2021, the debt ratio of INSTITUT OCEANE (61.81) 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 2021, the financial autonomy of INSTITUT OCEANE (22.7%) 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 2021, the repayment capacity of INSTITUT OCEANE (0.63) 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 118.42. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
118.418
0.869
In 2021, the liquidity ratio of INSTITUT OCEANE (118.42) 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 2021, the interest coverage of INSTITUT OCEANE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-137 days): operations structurally generate cash.
-45 891 €
0 j
13 j
22 j
-137 j
Based on 157 transactions of similar company sales in 2021, the value of INSTITUT OCEANE is estimated at 193 005 € (range 117 430€ - 330 659€). With an EBITDA of 49 686€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 INSTITUT OCEANE with other companies in the same sector:
The revenue of INSTITUT OCEANE in 2021 is 121 k€.
Yes, INSTITUT OCEANE generated a net profit of 43 k€ in 2021.
The headquarters of INSTITUT OCEANE is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.
The tax return of INSTITUT 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).
INSTITUT OCEANE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.