SIREN : 429490923
JP OCEAN GESTION is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 193 € | 715 520 € | 346 757 € | 428 340 € | 3 640 210 € | 5 571 099 € | 4 049 107 € | 3 716 847 € | 5 697 029 € | 3 128 377 € |
| Net income | -16 801 € | 75 503 € | 316 672 € | 150 763 € | 1 045 562 € | 343 097 € | 323 352 € | 16 470 € | 114 793 € | -2 161 993 € |
| EBITDA | -34 150 € | 71 676 € | -519 395 € | -636 919 € | -469 117 € | 670 708 € | 352 487 € | 290 208 € | 487 809 € | 317 533 € |
| Net margin | -3.4% | 10.6% | 91.3% | 35.2% | 28.7% | 6.2% | 8.0% | 0.4% | 2.0% | -69.1% |
In 2024, JP OCEAN GESTION achieves revenue of 500 k€. Revenue is declining over the period 2015-2024 (CAGR: -18.4%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 500 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 -34 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -148%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-3.4% of revenue), which will impact equity.
500 193 €
500 193 €
-34 150 €
-103 704 €
-16 801 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.125%
65.638%
-29.338%
-3.911
16.0%
In 2024, the debt ratio of JP OCEAN GESTION (24.12) 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 JP OCEAN GESTION (65.6%) 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 2024, the repayment capacity of JP OCEAN GESTION (-3.91) 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 1120.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1120.352
-1119.701
In 2024, the liquidity ratio of JP OCEAN GESTION (1120.35) 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 JP OCEAN GESTION (-1119.7x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 2121 days of revenue, i.e. 2.9 M€ to permanently finance.
2 946 437 €
82 j
267 j
0 j
2121 j
Based on 62 transactions of similar company sales
in 2024,
the value of JP OCEAN GESTION is estimated at
152 265 €
(range 78 785€ - 423 967€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 JP OCEAN GESTION with other companies in the same sector:
The revenue of JP OCEAN GESTION in 2024 is 500 k€.
JP OCEAN GESTION recorded a net loss in 2024.
The headquarters of JP OCEAN GESTION is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of JP OCEAN GESTION 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).
JP OCEAN GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.